Account Management module is the center of your accounting system. Entries from other applications flow into this module, giving you timely financial information that is vital to your decision-making. You can control and check your transaction, maintain your journal, make your adjustment, create chart of account, budget and generate reports such as trial balance, general ledger journal and account activities for up-to-date results on your company's activities.
Key Features and Advantages :-
- Unlimited account activities.
- You'll appreciate having unique charts of accounts
- that's display using grid and tree view.
- Set up your budget quickly for any branches and account.
- You can set your budget to strictly control, not strictly or no budget.
- You can create multi journal.
- Report previewing before printing.
- An unlimited number of companies/branches can be managed.
MSAOL allow you to keep 2 years open at once. No need rush into a year-end close at the end of the year. You can continue working in new fiscal year, even though you have not cleared the previous year’s data
Functionality :-
- Multi-Journal
- Chart of Accounts
- Budget
- Period of Account
- Branches
Report :-
- Transactions
- Account Activities
- Voucher Journal
- Trial Balance
- Balance Sheet
- Profit and Loss
|