Setup

This module enables comprehensive account management of your business. includes journal entries or storno journal entries, ledger reconciliations, bank reconciliations, includes external input from a file, ledger, trial balance (also expended), VAT report,Tax deduction at source, Tax prepayments reports,  cash flow report and more.

Accounting Module menu splits to 5 sub menus: setup, journal entries, reconciliations, reports, institutions.

Setup menu includes: all account management (open, update, delete), Tables management (accounting comments, accounting categories, profit centers ) and more accounting system setup. 

 New/Update Account window: for setup of bank or cash or general accounts.

Assign Tree Cards: according to center account (cash, bank, customers, suppliers,sales, purchases and etc.).