| Module |
Special
Features |
Reports |
| General Information |
| - |
Multi-company |
| - |
Multi-user
(unlimited number of user name &
password) |
| - |
Multi-Currency |
| - |
Lookup
of Code or Name with speed search |
| - |
Report
Generator allow user to setup your own
printer format |
| - |
All
reports printing may be directed to
screen, to printer, or to file. |
| - |
Chinese
and English Conversion |
| - |
Compressed
Backup System |
| - |
User
password & System password Encryption |
| - |
99
different access levels and independent
trustee assignment of each user |
| - |
File
Maintenance functions to rebuild corrupted
data and index file |
| - |
Online
Processing for real time updating of
relevant data & reports |
| - |
Fully
integrated with other module |
| - |
Unlimited
year of transaction can be retained
for reports & enquiry |
|
|
| Chart
of Account |
| - |
User-defined
10 digits account number |
| - |
Standard
suggested account for easy start-up |
| - |
Monthly
budget for each account |
|
Chart
of Account Report |
| General Ledger |
| - |
Double
Entry System-Multi |
| - |
Departmental
Accounting |
| - |
Job
Costing |
| - |
Manual
or Auto-numbering |
| - |
10
sets user-defined Voucher Prefix |
| - |
Multi-line
Description per entry |
| - |
100
entries per Voucher |
| - |
Transaction
Amount reaches upto 18 digits 999,999,999,999.99 |
| - |
support
voucher modification and back-date voucher
entry |
| - |
User-defined
Voucher opening Period to avoid input
error |
| - |
Auto-balance
and balance checking before saving |
| - |
Optional
Companies Consolidation |
| - |
Show
comparison between actual balance and
budgetary amount in P&L & Balance
Sheet |
| - |
Bank
Account OD Limit |
|
Voucher
Printing
Voucher isting
Account Ledger Report
Enquiry by Reference
Bank Reconciliation Listing
Unpresented Cheques ListingTrial Balance
P/L Account & Balance Sheet
(Comparison with 6 periods, by department
or by jobs)
Bank Account Balance Report |
| Account Receivable |
| - |
Customer
List |
| - |
Print
Receipt |
| - |
Deposit
& Partial Payment |
| - |
Statement |
| - |
Reminder |
| - |
Final
Notice |
|
Customer
Report
Supplier Report
Mailing Label
Account Receivable Report
Ageing Report by month or day
Office & Client Account Report |
| Account Payable |
| - |
Supplier
List |
| - |
check
Printing |
| - |
Deposit
& Partial Payment |
|
Account
Payable Report
Ageing Report by month or day |
