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- One software package includes general ledger, accounts
receivable, accounts payable, invoice, purchase order, bill and inventory
functions. Plus payroll management function
- Has user-friendly interface for all functions which makes
operation easier
- Use massive automation to facilitate data entry
- Easily calculate amount in foreign currency in vouchers
- Input journal, sales, purchase, payment and receipt voucher
- Input petty cash expenses
- Reduce data input by copying vouchers from another voucher
- Instantly creates vouchers using templates
- Has several searching criteria (e.g. amount, description)
- Sales and purchase voucher will automatically generate invoices
and bills
- Support instant selection of multiple account numbers in voucher
entry
- Allow directly input of the opening balances of all accounts
- Support direct offset between accounts receivable and accounts
payable
- Create receipt and payment vouchers by converting from unsettled
invoices and bills.
- System will calculate the total amount instantly when selecting
invoices and bills to be settled
- Design cheque layout and use information of payment voucher to
print cheque (support multiple formats)
- Allow input long description in voucher (3000 characters for
each row of account transaction)
- Support Bank Reconciliation
- Input quotations/proforma invoices, invoices, cash memos, purchase orders and
bills
- Input consignment note
- Reduce data input by copying invoice from
a quotation or from another invoice
- Reduce data input by copying purchase order from a quotation or
from another purchase order
- Automatically update the inventory stock
- Support sales tax, discount and prepayment
- Automatically generate sales and purchases voucher from invoices and bills
- Automatically generate accounting entries when paying off outstanding invoices
and bills
- Print official invoice, quotation, purchase order, delivery notes and receipt,
layout can match open window envelope
- Chinese version of sales and purchase documents have both
English and Chinese words
- Support company logo printed in sales and purchase documents
- Has several searching criteria (e.g. amount)
- Input credit / debit memo to handle sales and purchase return
- Reduce data input by using the same record to represent customer and supplier
- Add remarks field in customer and supplier records for customer
management
- Support export of customer / supplier records to Excel
- Create department and job number for profit analysis
- Support multiline of item description (up to 3000 characters)
- Support layout (product or sales) for sales invoice and quotation etc.
- Support barcode to facilitate input of items in invoice.
- Support different printing format for invoice etc. documents.
- Allow adding subtotal in invoice etc. documents.
- Create discount policies for different product / product types.
- Different customers can have different discount rate
- Increase the decimal places of item quantity to 5
- Support void of invoice and purchase order
- Enable printing of item pictures in invoice and purchase order
- Add new group item type, easy to handle manufactured good and
promotion set
- Add new discount item type, easy to handle different discounted
items
- Add deposit received in invoice
- Provide many description fields (e.g. location, size, color,
LXWXH and NW etc) for inventory Item
- Automatically update the inventory stock when saving invoices
and bills
- Store product images
- Handle stock takes by adjusting stock and generating
corresponding accounting entries
- Support each inventory item has its own sales and purchases
accounts for easy analysis
- Automatically calculates cost of sales
- Allow directly input the opening quantities and stock values of
all inventory items
- Support add new items when inputting invoice
- Support multiline of item description and remarks (up to 3000
characters)
- Support finding inventory item by different criteriailtering of inventory item
- Can use filter to limit display of inventory item
- Support Import and export of data to Excel file
- Input sales price, purchase price, sales price in foreign
currency and purchase price in foreign currency for using in invoices and
purchase orders.
- Support multiple stores, can transfer item from one store to
other store
- Support click one button to show the quantity left of items
in different stores in invoice
- General ledger reports:- trial balance, income statement,
balance sheet and account transaction listing etc.
- Accounts receivable and payable reports:- accounts receivable /
payable aging reports and monthly statement etc.
- Sales reports:- sales and purchase transaction listing, product
sales report and inventory listing etc.
- Other reports:- product sales report and bank transaction listing
etc.
- Require no posting or report generation procedure to view the
latest reports
- Allow setting of filtering conditions,
for example in sales and purchase transaction listing, user can filter by
salesman
- Support export to many file formats such as Excel, Word and PDF
- Support report customization using Crystal Reports (optional)
- Support income statement by department or by job
- Support income statement by multiple departments
- Item reorder listing
- Memopad allows you to store your own memo and set reminder for
following up issues
- Shortkey allows you to store frequent used pharse for use in
inputing invoice / vouchers.
- Can select to print A4 / A5 papersize for cash memo and vouchers
- Setup and Print address label
- Print customer address on envelope
- Quickly print cheque content
- Support multiple users login in the network environment
- Support full control of the user rights by functions and
companies
- Shows the last modified date and user of records
- Allow user to connect to local machine when server is down
- Support English, Traditional and Simplified Chinese user
interface
- Support Unicode database which allows storing of international
characters
- Change display language instantly to facilitate operation.
- Support foreign currencies in bills, invoices and vouchers etc.
- Automatically convert foreign currency to base currency
for calculation of general ledger and reports
- Automatically calculate exchange rate difference in Receipt and
Payment Vouchers.
- Allow copying the chart of accounts and other settings of
current company database to another
- Automatically backup of databases
- Support creation of unlimited number of company
databases
- Let users quickly install sample company database for learning
and reference purpose.
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Support transfer of payroll data to accounting system
- Support auto generation of several months of payroll
- Print payroll report for tax return of employees
- Support the setting up of different salary types in employee
record for easy input of payroll
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