General Ledger

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.

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.

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.

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.

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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.