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GENERAL
LEDGER
The General ledger can handle all daily
voucher transfering from other modules
and summarize your accounting information
to show your company's profit &
loss, as well as your assets and liabilities
clearly. |
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| Major
Functions |
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The System can handle transactions for the current
year. |
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The Account Code can be automatically generated
depending on the Annexure selected or it can
be manually entered. |
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All the transaction entries are posted in the
General Ledger accounts. |
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Each account corresponds to a particular annexure. |
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Displays the opening, closing, debit and credit
details of the accounts. |
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Allows to enter the bank details. |
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Closing balance is automatically updated depending
on the transaction entries. |
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Automatically check for the Limit of particular
account and displays a warning when the said
Limit is crossed. |
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Provides contact information about the account
holders. |
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Provides the contact person information of the
particular account. |
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Allows
to break an existing record into smaller transactions. |
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Provides
Add, Modify and Delete options for the manipulation
of accounts. |
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Provides
the option of entering the data in a Tabular
format. |
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Allows
to display all the transactions being done for
the particular account. |
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The
report of the selected account can be previewed
from the General Ledger screen itself. |
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Allows
to enter data or display data in Dual Currency
i.e. Thai Baht and US$. |
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Allows to create annexure from the General Ledger
screen itself without interrupting the inputting
transaction. |
| KEY-REPORTS::-
View all visual reports |
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Trial Balance |
Trial Balance (at your rate) |
Statement
of Accounts |
Tr and Pro/Loss A/c |
Customer
Wise Limit |
Statement of Accounts with
Details |
Balance Sheet |
Fund Flow Statement |
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