SAMPLE REPORTS DOWNLOAD HIGHLIGHTS FEATURES HOME


(Features not in Accounting 2000 are shown in This Colour)

•   General Ledger
•   Account Maintenance
•   Print Chart of Accounts
•   Cash Book Entry
•   Journal Entry
•   Print Journal of Transactions
•   Opening Balance Maintenance
•   Print Balance B/F
•   Journal Maintenance
•   Stock Value Maintenance
•   Budget Maintenance
  •   Asset & Depreciation Maintenance
•   Enter Fixed Assets Disposal
•   Print Official Receipt & Payment Voucher

•   Account Receivable
•   Debtor Maintenance
•   Invoice Entry
•   Receive Payment
•   Credit Note Entry
•   Debit Note Entry
•   Print A/R Invoice Listing
•   Print Due Invoices/Debit Notes Report
•   Print Collection Report
•   Print Debtor Balance Report
•   Print Debtor Control Report
•   Print Debtor List
•   Print Debtor Label
•   Print Debtor Statement
•   Print Debtor Aging Report
•   Print Sales Analysis Report
•   Print Overdue Letter
•   Print Commission Report

•   Account Payable
•   Creditor Maintenance
•   Bill Entry
•   Pay Bill
•   Creditor Credit Note Entry
•   Creditor Debit Note Entry
•   Print Unpaid Bills Report
•   Print Creditor Balance Report
•   Print Creditor Control Report
•   Print Creditor List
•   Print Creditor Label
•   Print Creditor Statement
•   Print Creditor Aging Report
•   Print Purchase Analysis Report

•   Project
•   Project Maintenance
•   Print Project Ledger
•   Print Project Profit & Loss Statement
•   Print Project Trial Balance Report
•   Print Project Summary Report
•   Print Project Profit Margin Report

•   Invoicing & Stock
•   Group Maintenance
•   Item Maintenance
•   Issue Quotation
•   Issue Sales Order
•   Issue Delivery Order
•   Issue Invoice
•   Issue Cash sales
•   Issue Credit Note
•   Issue Debit Note
•   Goods Received
•   Stock Adjustment
•   Outstanding Sales Order
•   Outstanding Delivery Order
•   Price History referenced by Debtor and/or Item
•   Print Quotation Listing
•   Print Sales Order Listing
•   Print Delivery Order Listing
•   Print Invoice Listing
•   Print Cash Sales Listing
•   Print Credit Note Listing
•   Print Debit Note Listing
•   Print Profit & Loss of Billing
•   Print Item Listing
•   Print Stock Cards
•   Print Month End Stock Balance
•   Print Stock Movement Report

•   Financial Reports
•   General Ledger Report
•   Print Trial Balance Report
•   Print Profit & Loss Statement
•   Print Balance Sheet Statement
•   Print A Group Report
•   Print Manufacturing Account
•   Print Comparison Profit & Loss Statement
•   Print Fund Flow Statement
•   Print Cashflow Statement
•   Print Asset Depreciation & Net Book Value
•   Print Gain/Loss on Disposal of Assets
•   Print Cash Book

•   Report Designer
•   Debtor Statement
•   Official Receipt & Payment Voucher
•   Overdue Letter
•   Item Listing
•   Quotation, Sales Order, Deliver Order & Invoice, Cash Sales, Credit Note & Debit Note
•   Quotation Listing/Detail Listing
•   Sales Order Listing/Detail Listing
•   Delivery Order Summary Listing/Detail Listing
•   Invoice Summary Listing/Detail Listing
•   Cash Sales Listing/Detail Listing
•   Credit Note Listing/Detail Listing
•   Debit Note Listing/Detail Listing
•   Debtor / Creditor Label
•   Ledger Report

•   Other Facilities
•   Open / Create / delete Account Book
•   Login / Logout
•   Company Profile Maintenance
•   Bank Reconciliation
•   Backup & Restore
•   User Maintenance / Access Right
•   Year End Closing
•   Check / Fix Database Integrity & Scan Book
•   Agent Maintenance & Terms Maintenance
•   Area Code Maintenance
•   Payment Method Maintenance
•   Audit Trail
•   Options
•   And More....

Other Modules

•  

Price Module
•   3 pricing level for each product to cater for different customer's group
•   Up to 4 levels of quantity discount on each pricing level
•   Search facility on pricing for each product

•  

Import/Export Module
•   Import/Export transactions from/to other account book's database
•   Eg for company which has branches elsewhere and maintain their accounts using AutoCount Accounting. Instead of rekey in all the branches' transactions, this module allows you to export the data from the branches and import to the headoffice accounts.