Accounting System

Accounting SystemTracks General Ledgers, Sales, Purchases, Receivables, Payables, Bank Reconciliation, Disbursments, Manage Financial Reports and Generate invoices and forms.

  • Daily Revenue Report
  • Account for Daily Revenue & Collections, Print in a form of a report, with comparisons with Budget, Month-to-date figures and statistics and Automatic transfer of Revenue & Collection data to GL based on user defined criteria
  • General Ledger
  • Maintains five basic day books: Bank, Cash, Sales, Purchase & General Journal, Facilities for user-defined multiple cash & bank accounts, Bank reconciliation, Subsidiary and General Ledger are a result of authorization of the basic documents, Subsidiary ledgers for AR & AP accounts
  • Accounts Receivable
  • Allocate invoice-wise receipts at the time of receiving or do it subsequently, Collection forecasting, Reminder letters, User defined Ageing analysis, Statements of Accounts
  • Accounts Payable
  • Allocate bill-wise payments at the time of making payment or do it subsequently, Payment Due Report, User defined Ageing analysis, Statements of Accounts, Volume of Business Analysis

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