Dynamic Multi-level chart of accounts.
Cost Centers & Segmentation.
Accounts Grouping (Vendors, Clients, Staff, Banks, Assets, …).
Financial Periods (Yearly, monthly, …) closing.
Budget planning.
Electronic Collection from Branches/Division/ Cost centers.
Copying from previous year’s Budget.
Budgetary Control.
Performance analysis.
Assets Procurement Cycle.
Fixed Assets Categories/ Subcategories.
Dynamic adding information on subcategory level.
Assets Barcoding or (using Assets manufacturing barcode).
Assets transactions (Depreciation, Allocation, Transfer (Location/ Job), Sales, Dispose, Insurance compensation, Replacement, Consignment, …).
A comprehensive detailed Cards showing all transaction.
Multiple depreciation methods.
Monthly calculation of depreciation expense.
Daily Financial Transaction. Accrual expenses & prepaid expenses.
GL templates.
Maker/ Checks & Dynamic workflow process.
Single & Double General Journal entry.
Account Vouchers (Debits & Credit Notes, Receive Vouchers, Sales Invoice, …).
Comprehensive Procurement Cycle.
Material Requisitions.
Request for Quotation.
Quotations (Electronically from Vendors).
Quotation Comparison.
Purchases Orders.
Receive Items.
Order to pay (Bills/ LPO).
Pay Bills.
Purchases Returns.
Debits Notes.
Prepayment process.
Vendors Cards.
Vendors Aging.
Vendors items price list (Items Catalogs).
Items Categories/ Subcategories/ Items multi levels.
Adding dynamic information on subcategories.
Items unit of measure, transaction with any predefine multiple UOM for the item.
Using multi costs methods (Average Cost/ FIFO/LIFO).
Formula’s for Iron Sheets items.
Multi Warehouses, Mobile Warehouses, and temporary warehouses.
Batch post & Adjustments.
Customer Orders.
Sales Orders.
Sales Quotation.
Sales Delivery.
Performa Invoice.
Customer Payments.
Customer Cards.
Customer Aging.
Multi Banks Accounts.
Check Auto Serial numbering.
Checks Printing (Direct Checks/ Preformatted Checks).
Banks transaction (Withdrawal/ Deposit/ Bank checks/ Reconciliation).
PDC’s Management.
COC’s Management.
Financial Statements.
Accounts Statements.
Trail Balance.
Income Statement.
Ability to view Previous transaction (with/ without closing Fiscal year).
Balanced Sheets.
Fiscal Year Closing.
