Key Features

Standard   Nominal Code User Defineable Nominal Code Segments  Easy Generation of codes and segment    Accounting Routines Journals Taxable or Non Taxable Journal Templates by Percentage or Value Prepayments Routine Accruals Routine Customer & Supplier Contras Bad Debt Provision Routine Write off Routine – used for example before a statement run so we do not send statements for values below 10p. Multi Currency Revaluation Routine – This routine will revalue customers, suppliers and bank accounts. Batch Posting Routine & Log – so you can keep transactions out of the nominal for the next period. The log allows you to reprint the postings at any time. Chart of Accounts View – giving the ability to drill into the values based on your financial layouts Chart of Accounts View - advanced grouping options view with the segments. Budgets to compare with actuals Recurring Journal Routine Stock Revaluation Routine based on costing methods. So you can have different costing methods across items. The system keeps track of all GRNs and Adjustments into stock so knows the Unconfirmed cost price (GRN) or the Confirmed cost price (Bill) so can revalue FIFO items properly with full details.   Month End Routines Month End Wizard so it prompts the user to take reports and post items  Month End Log so can reprint the reports as saved in PDF Period Based Accounting with user defineable periods. Ability to easily change period setup. Extend or reduce the number of periods in a year ahead of the current period. As many periods in a year as required. Audit Trail Enquiry Prior Year Adjustments so you can post into the last closed fiscal year.   Nominal Posting Options Cost of Goods Sold Options Default Accounts   -  By Customer   -  By Item    -  By Product Group    -  By Item & Customer Segment   -  By Product Grp & Customer Segment   Legislation Routines EEC Sales List Intrastat SSD Analysis Routine VAT Return   Other Multi Company Consolidation Commitment Accounting – Budget holders who have budgets to spend, Actual & Committed (On PO), what do I have left to spend enquires. Business Intelligence for example like profit comparisons

View Screenshots

Accounting Workflow Dashboard	Accounting Report	Account Code List
Accounting Journal List	Accounting Journal Entry	Accounting Prepayment
Bad Debt Provision View1	Bad Debt Provision View2	Accounting EC Sales
Intrastat Analysis Form	UK Vat Return	UK Vat Tax Code Detail
Journal Template	Multi Currency Revaluation	Stock Revaluation

Accounting Recurring Transaction	Chart of Account View1	Chart of Account View2
Chart of Account Detail	Chart of Account Budget	Chart of Account Transaction History
Process Month End	Accounting Audit Trail	Prior Year Adjustment