Integrates
with all products within the
Financial Family
Prepares
the chain of accounts in the form of
a tree with any number of levels.
Provides the ability to enter the daily
transactions for each account in
the form of accounting entries
(debit or credit).
The
system allows listing of Sub
Journals on the entry level and
extracts those daily records in
details or in a total form. Also it
assimilates any number of cost
centers in a tree structure and
prepares the estimated and current
balances of those centers.
Provides the ability
to calculate the monthly and
annual balances and prepares all
kinds of bills, discharges and
earnings.
Provides the ability to perform the end of year
procedures for each secondary
company and extracting a separate
balance for each one of them besides
printing the related reports with
its annual balances and comparing
the estimated balances with previous
year ones. Also it is possible to
display or print the reports and
balances for more than one year.
The system
allows the user to make financial
analysis using the financial
ratio for attaching the balances of
different accounts in the financial
statements, and provides the
facility of comparing the financial
statements of sequential years in
order to determine the changes
occurring on the assets’, the
liabilities’ and ownership rights’
elements.
Provides the ability
to use different currencies and
re-evaluates the currencies’
balances at any time.
Provides the ability to
use the cash and payment drafts.
Provides the ability
to
create the periodic entries
automatically.
Provides the ability to
create the reverse entries
automatically.
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