Accounts
Fully integrated Accounts with detailed drill-down. User defined P&L and Balance Sheet reports. Multi Branch and Multi Franchise. Account reconciliation subsystem to allow tight audit/control of all costs. Full stock movement control, with automatic user defined journals, negating the requirement of manual stock movement entries. Nominal, Sales, Purchase & Vat Ledgers with the degree of analysis controlled by user. User defined composite reporting. User defined cost centres with detailed analysis.

Purchase Ledger
- Automatic Payment Processing
- Invoice Control
- Credit Terms per Supplier
- Payments Due List
- Purchase Ordering
- Supplier Turnover Analysis
- BACS Payments
Sales Ledger
- Credit Control Actions
- Simple Document Reprint
- Customer Payment Profile
- Transaction Daybooks
- Remittance Advice with Statement
- Simple Transaction Allocation
- Variable Credit Terms
- Visible Allocation History
Cash Book
- Payment and Receipt Journals
- Multiple Bank Accounts
- Cash Float
- Lodgement Slip Printing
- Easy Bank Reconciliation
Nominal Ledger
- Multiple Part Code Structure
- Journal Audit Report
- Journal Source Analysis
- General and Reversing Journals
- Weighted Budgets
- Comparative and Variances
- Flexible Chart of Accounts
- Departmental Management Accounts
For more information tel: 0044 191 5166444 or contact us