General Ledger

• Chart Of Account
• Bank Reconciliation
• Cash & Bank Account
• Sales Journal
• Purchase Journal
• Receive Journal
• Payment Journal
• General Journal
• Adjustment & Closing Stock Posting
• General Ledger Listing
• Trial Balance Report
• Balance Sheet Report
• Manufacturing & Trading
• Profit & Loss Report
• Multiple Level Of Password Control
• Exporting Report To MS Excel File

Account Receivable / Account Payable

• Detail / Summary Aging Report
• Overdue Advice
• Yearly Ledger
• Monthly Statement
• Salesman Collection Report
• Office Receipt Printing

Sales Order, Delivery Order & Invoicing System

• Multiple Document format For Sales Order, Delivery Order & Invoicing
• Cash Bill Posting
• Handle Multiple Delivery Order To One Invoice
• Credit / Debit Note
• Multi Currency Invoicing & Posting To Account
• Password Control For Term & Credit Limit while Issuing Sales Order, Delivery Order & Invoicing
• Committed Stock Report
• Salesman performance Analysis By Customer, Date & Category
• Detail / Summary Sales Analysis By Date, Stock item & Customer
• Active Invoice Report
• Posting Verification Report
• Back Order Report
• Daily Cash Collection Report
• Unpaid Cash Sales Aging By Customer & Salesman

Purchase Order Processing, Goods Receipt Note & Stock Control System

• Able To Work Independent without Linking To Other System
• Stock Item Master File
• Multiple Level Of Stock Item Selling Price
• Superseded Stock Item
• Goods Receive / Issue Posting
• Goods Transfer In / Out Posting
• Goods Adjustment In / Out
• Return Inwards / Outwards
• Stock Take Posting
• System parameters Setup For Multi level of system control Need.
• Stock Ledger Listing
• FIFO Stock Ledger
• Daily Stock Movement
• Formatted Stock Price List
• Closing Stock Report
• Sales Analysis By Stock Category, Item Code, Brand & Group
• Detail / Summary Margin Report By Customer, Salesman, Category, Group, Brand & Reference Number
• Stock Reorder Advice
• Stocktake Worksheet
• Bin / Shelf label
• Stock Location Report