Description
This system is for the purpose of providing your Company's financial reporting such as Trial Balance, Profit or Loss and Balance Sheet reports.
Features of the system:-
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Flexible and easy user definable charts of accounts with sample charts and financial statements.
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Up to 18 open accounting periods.
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Arrangement of Financial reports is flexible and can be user defined.
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Monthly budgetary control.
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Automatic checks for double entries.
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Easy cash book entries - only post the income / expense account while the other entry to the bank . Cash account is automatic
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Advance posting for recurring future journal transactions.
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Departmental accounts for up to 999 departments.
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Comparison of figures in reports against budgets or against last year's figures
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Final accounts automatically produced anytime.
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Can be integrated to the Debtors System / Accounts Receivable and Creditors System / Accounts Payable Systems.
Reports available.
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Chart of accounts
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Transactions listing
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Cash book report
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Current Ledger
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Year Ledger
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Trial Balance
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Profit and Loss report
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Balance Sheet
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Payment vouchers
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Receipt vouchers
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Bank Reconciliation
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Audit Trail report.
More detail about ACE SOFTWARE SDN. BERHAD