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- One software package includes general ledger, accounts
receivable and accounts payable.
- 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 create vouchers using template
- 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
- 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
- System will calculate the total amount instantly when selecting
invoices and bills to be settled
- Create receipt and payment vouchers by converting from unsettled
invoices and bills.
- Create department and job number for profit analysis
- Design cheque layout and use information of payment voucher to
print cheque
- Allow input long description in voucher (3000 characters for
each row of account transaction)
- Support Bank Reconciliation
- 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.
- Other reports:- bank transaction listing etc.
- Requires no posting or report generation procedure to view the
latest reports
- Allow setting of filtering conditions
- Support export to many file formats such as Excel, Word and PDF
- Supports report customization using Crystal Reports (optional)
- Supports income statement by department or by job
- Support income statement by multiple departments
- 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 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 converts 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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