General Accounts System

General Accounts System

a collection of the journal entries resulting from document editing at all parts of the program to obtain all the financial information & reports.

  • Establishing a tree accounting manual without branching limits to suit all administrative levels, while controlling the coding of each level.
  • Adding all foreign currency that's being used externally, while pegging the price or changing it with each document according to daily exchange rate.
  • Establishing a cost center manual tree, with unlimited branching form.
  • Total flexibility for entries auditing provided by daily restrictions report.
  • A system to deport entries to the book claims (Automatically)
  • Searching for entries in several & diverse methods.
     
  • Reports
    • Financial Analysis Reports:
        Expenses/Incomes Analysis (Detailed/Total)
    • Cost Center Reports:
       Cost Center ledger - Cost Center (Analytic/Total) - Cost Center General Ledger - Cost Center Balance Sheet
    • Financial Reports
       Leger - General Ledger - Blotter - Trial Balance - Closing Statements - Journal Entry - Balance Sheet – Income Statement - Cash Flow