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Features and Functional Lists Financial Statements (Balance Sheet, Profit/Loss Statement, Manufacturing Account Report, Trading Account Report) Budget Planning and Control Consolidation Financial Reports Multi Level Chart Of Accounts Multi Level Cost Center Management User Custom Financial Statement Writer On-line Drill-Down Transaction Inquires Source Journal Listing Periodic Stock Journal Recurring Journal Entry



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System Setup Default Information / System Options Cost centre Prepaid Expenses Type Account class Account class - Major Account class - Minor Account class - Transaction Type Account class - Level 1 Account class - Level 2 Account Magager Chart Of Account Account Budgeting Account Historical Data Account Opening Balance General Journal Periodic Stock Journal



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Report Samples

Account Balance Listing 
General Ledger Listing 
Journal Listing 
Account Alert Listing 
Financial Statement 
Trial Balance
Balance Sheet 
Profit and Loss Statement 
Custom Financial Statement Report 
Manufacturing Account Report 
Trading Account Report 
Profit and Loss Account Report 
Profit and Loss Appropriation Account Report
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