Main Module: GL (General Ledger), Customer (AR), Supplier (AP)
- Chart Of Accounts (Build In)
- Cash Book Entry (Payment Voucher, Print Cheque , Official Receipt)
- Journal Entry
- Bank Reconciliation
- Budget
- Project Module
Built in features:
-Open Period, No Need Year End (b/f auto cut off for each financial year)
-Export to MS Office, jpeg, html, pdf & etc
- Unlimited level of sub account on P/L & B/S
-Copy & Paste of document or selected detail records
-External File (fax, email, letter) tracking
-Unlimited Shipping and branch address
Reports:
-GL Document Listing
-Journal Of Transaction Listing
- Transaction Summary Listing
- Ledger Report
-Trial Balance
-Receipt & Payment Report
- Profit & Loss Statement
- Balance Sheet Statement
-Customer / Supplier Agings
-Customer / Supplier Statements
-Sales Module
-Quotation, Sales Order, Delivery Order, Invoice, Cash Sales, Debit Note & Credit Note.
-Purchase Module:
-Purchase Request, Purchase Order, Goods Received Note, Purchase Invoice, Cash Purchase & Purchase Return
2 SQL STOCK 1 SET
Reports :
-Stock Document Listing, Stock Reorder Advice
-Stock Physical Worksheet, Stock Card
-Stock Month End Balance, Stock Aging
-Stock Analysis by Document
3 MULTI CURRENCY MODULE 1 SET
-Customer / Supplier In Foreign Currency
-SGD , USD & etc
4 PARTIAL DELIVERY MODULE
5 SALES & PURCHASE MODULE ADVANCED REPORT
Reports :
-Outstanding Sales / Purchase Document Listing 1 SET
-Customer / Supplier Price History
-Profit & Loss by Document
-Sales / Purchase Analysis by Document
-Yearly Sales / Purchase Analysis
6 SST MODULE 1 SET
-Features & Reports approved by Royal Kastam Malaysia
- - GAF (SST Audit File), SST Listing
7 SUPPORT & MAINTENANCE
-1 year working hour phone calls, email & internet remote support worth rm2500
-Inclusive of program updates
8. auto running meter reading number and copier machine details module
Malaysia
