Integrated Accounting System

integrated-accounting-system-san-juan-metro-manila-philippines

Product Overview

A full accounting system that ensures smooth flow of information from source transactions like receivables, cash receipts, payables, disbursements or subsystems like sales, billing, etc. to the General Ledger to the different Financial Reports. It can be integrated with other Core systems via automatic posting of transactions.

Standard Features

  • Journals: Journal Voucher, Accounts Payable, Accounts Receivable, Disbursements, Payment Processing
  • FS Class Tree and Chart of Accounts
  • Reports: Profit and Loss, Balance Sheet, Trial Balance, General Ledger, Funds Flow, Voucher Reports, Voucher Register
  • Selectable (Automatic or Manual) Voucher Number generation

What's inside the Package

Smart Features
  • Journal Linkage
  • Automatic Entries
  • Adhoc Reports
Security Features
  • History Files
  • Posting & Printing Controls
  • Audit Trail
  • Group-based Security