An advanced financial accounting system developed specially for advance accountants or the person who require maintaining list of accounts in categorized manners. User can open subsidiary account in any of level. Complicated Example: Fixed Assets > Current Assets > Accounts Receivable > Local > Karachi > Area > ABC & Company. Simple Example: Fixed Assets > Accounts Receivable > ABC & Company. In the complicated example sub account was created at 7th level while in simple example sub account was created at 3rd level. All the reports in which accounts appear shows account in tree based system. Cash Book & Account Ledger can be views and printed for any level of account. Trial Balances, Net P/L and Balance Sheet can be printed by three options (1- Control Accounts Only, 2- Subsidiary Accounts Only and 3- Show Both).
Inputs: Accounts Master File, Opening Balances, Receipt Vouchers, Payment Vouchers, Journal Voucher. Outputs: Accounts List, Opening Balances Report, Receipt Vouchers Report, Payment Vouchers Report, Journal Voucher Report, Vouchers Tally, Voucher Printout, Journal Voucher Printout, Professional Cash Book, Cash Flow, Accounts Ledger, Month wise Account Summary, Trial Balance (2 Column), Trial Balance (6 Column), Profit & Loss, Balance Sheet.Limitations:
Limited functionality
Comments not found