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Friday, October 7, 2022

General Ledger

General Ledger Program

It is a compilation of the daily restrictions resulting from editing documents in all parts of the program in order to obtain all financial information and reports such as: assistant ledger - general ledger - trial balance - budget ... etc.

Accounts guide

دليل الحسابات و دليل مراكز التكلفة

Create a flexible accounting tree directory without a maximum limit for branches to suit all administrative levels.

Import the chart of accounts from external files to save time.

An optional (warning/error) message at the level of each account appears in the entry if the account is not linked to the cost center.

Determining fixed percentages for distributing one account to more than one cost center to be distributed automatically when the account appears in the journal entry.

Adding the opening balances of the accounts with the beginning of work on the system, they appear when extracting the reports.

Cost Centers Directory

Create a flexible tree directory for cost centers without a maximum number of branches to suit all administrative levels

Import cost centers directory from external files to save time.

Adding the opening balances for cost centers with the beginning of work on the system, they appear when extracting reports.

Determining fixed percentages for distributing one cost center to more than one cost center to be distributed automatically when the cost center appears in the journal entry.

دليل الحسابات

Daily Restrictions

قيود اليومية

American/French Accounting Diary Design

Definition and user design of the final lists to be extracted in an appropriate manner and in accordance with accounting standards

A distinct addition of restrictions by the user is used in the analysis of reports according to the exchange / addition / settlement

Full support for recurring journal entries in the form of adjustable templates when creating the accounting entry

Adding the estimated monthly values ​​for each account for comparison with the actual values ​​when extracting budget reports


Adding the opening balances of accounts and cost centers with the beginning of work on the system appears when extracting reports.

Adding the estimated monthly values ​​for each account to compare with the actual values ​​when extracting budget reports.

Adding the estimated monthly values ​​for each cost center to compare with the actual values ​​when extracting budget reports.

Complete flexibility when reviewing entries provided by a record of unreleased daily entries.

Manual distribution of the value of one party in the accounting entry to more than one cost center in proportions or in values.

Find limitations in many and varied ways.

Dealing with more than one accounting period at the same time without being restricted to closing the previous period.

Automated compilation of all journal entries generated by other subprogram documents.

Adding an optional book number (cannot be repeated) in addition to the automatic serial number for flexibility of review and matching between the book documents and the program.

An automated explanation that appears in the entries resulting from the sub-programs, indicating the type and number of the document resulting from the entry.

قيود اليومية

Adding all foreign currencies used in foreign transactions with fixing the exchange rate or changing it with each document according to the daily exchange rate.

The possibility of making an evaluation of the currency differences, and the evaluation date and the currency to be evaluated can be determined.

Financial reports and final statements

Issuing financial statements in accordance with accounting standards, which include the statement of financial position (balance sheet) - income statement - cash flows.

Vertical financial analysis to compare the value of the sub-account and its percentage of the total accounts. Horizontal financial analysis to compare the same account between the current and previous year.

The possibility of defining and adding other financial statements, while specifying the formula for extracting them according to the requirements of the financial management.

التقارير المالية و القوائم الختامية

The general budget.

The monthly general budget.

Aggregate expense analysis.

General expense analysis (detailed).

General journal entry

Final Lists

Trial Balance

New Final Lists

Record your unstaged daily entries

track account sources

assistant professor

Monthly Assistant Professor

general teacher

daily help

Record daily entries

balance sheet

Report of the final lists of cost centers

Report of the new final lists of cost centers

Estimated budget for monthly cost centers

Assistant Professor of Cost Centers

Cost Centers (total)

Cost Center Matrix

Cost Centers (Detailed)

General ledger of cost centers

Estimated budget for cost centers

Cost center audit balance

Assistant Professor of Cost Centers 2

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