Account Management System
Accounting System refers to the practice of tracking a business income and expenses and using those figures to evaluate its financial status. Decisions are made up by management upon the result of financial reports. The main goal of an automated Accounting System is to get the most efficient and on-time output by employing less effort and to minimize operational cost.
Features
- Application Security
- System Log
- Access Control
- Yearly Chart of Accounting Maintenance
- Batch wise Voucher Entry
- Batch, Voucher Transfer and Change
- Posting and Un-posting of Batch and Voucher
- Automated Closing and Opening Balance Generation
- Report Generation to Excel File
Reports
- Batch Checking
- General Ledger
- Trial balance
- Income Statement
- Balance Sheet Item
- Cash Flow Statement
- Schedule Statement
- Voucher Printing
- Chart of Accounts
- Voucher Search
- Batch Voucher Summery
- Year Balance
Benefits
- Diminishes the problems of manual Accounting System
- Ensures more organized way in collecting, sorting, and recording financial transactions
- Helps management to make quick and proper decisions to guide the venture to the right direction
- Cuts off the operation cost