This system is for the purpose of providing your Company's financial reporting such as Trial Balance, Profit or Loss and Balance
Features of the system:-
Flexible and easy user definable charts of accounts with sample charts and financial statements.
Up to 18 open accounting periods.
Arrangement of Financial reports is flexible and can be user defined.
Monthly budgetary control.
Automatic checks for double entries.
Easy cash book entries - only post the income / expense account while the other entry to the
bank . Cash account is automatic
Advance posting for recurring future journal transactions.
Departmental accounts for up to 999 departments.
Comparison of figures in reports against budgets or against last year's figures
Final accounts automatically produced anytime.
be integrated to the Debtors System / Accounts Receivable and Creditors System / Accounts Payable Systems.
Chart of accounts.
. Transactions listing.
. Cash book report.
. Current Ledger.
. Year Ledger.
. Trial Balance.
. Profit and Loss report.
. Payment vouchers.
. Receipt vouchers.
. Bank Reconciliation.
. Audit Trail report.
General ledger System.
ACE ACCOUNTING SYSTEMS
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