System Features and Description:

• Define Accounts, Control Accounts Subsidiaries and Cost Centers
• Entry and print facilities for Receipts, Disbursements, Bank Deposits, Journal Vouchers, etc.
• Transaction Listing, Ledger Report, Trial Balance, Cash Receipts Book, Disbursement Book, General Journal and other Register Reports
• Income Statement and supporting documents (other Statements)
• Balance Sheet and supporting documents (Schedules)
• Cash Position, Budget and Variance, and other reports.
• Dashboard for Accounting Summary and Budget and Variance
• Define Fixed-Assets (Properties) for the generation of depreciation report and posting of entries.

Integrated Savings and Loans Module:

• Member/Client Information Tables and Listing
• Entry and print facilities for Loan Vouchers, Savings and Payable Vouchers
• Integration with Official Receipts and Check Vouchers to update member subsidiary transactions.
• Statement of Accounts, Aging of Receivables/Payables, Loans and Savings Schedules and Ledgers, Payables Schedules and Ledgers.
• Print Member Ledger on Passbook using PR2 Printer

Other Features:

• Create special report templates and automatically build them through Microsoft Excel
• Audit Trail and Transaction Locking Facilities
• Multi-user (password-driven) security and network-ready