| | | | | General Ledger - Cost centre accounting
- Multi currency
- Interlinked Trial Balance, Account and Document Enquiry routines
- Budgeting (current year as well as next year)
- Batch and On line posting
- Up to 13 accounting periods
- Automatic reversals of ‘Accruals’ and ‘Prepayments’ journals
- Standard journals
- Automatic revaluation of foreign currency accounts
- Cash and Bank reconciliation
- Complete audit trail of transactions logged with user id and date of entry
- Option to keep ‘Last Year’ open - items posted into last year’s accounts are automatically reflected in this year’s opening balances
- Enquiry and reporting on previous years’ data
- User-defined Financial Statements (Profit & Loss Statements and Balance Sheet)
- Multiple sort options for reports
- Provision to view reports on screen, output to file (which may then be viewed, printed or exported) as well as to printer.
- Completely bilingual (English/ Arabic) screens and reports
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