Brief Description:

This system is a multi user window based financial management application developed in the Japanese language. Customisation option helps in boosting efficiency and accuracy. It includes all the features of Basic Accounting. Anybody who has a basic knowledge of accounts or average knowledge can use this system. It is easy to learn, configure and use. In this system, various accounts can be created which are specified under different Account groups. Transactions are carried out on these accounts. System provides a feature of on-line posting of vouchers, which can only be done by an authorized user. System provides extensive analysis for data based on budget, BEP and ABC. Accounting pro also generates complex reports on pre-printed stationary and annual report for company.

Tools and Platforms:

Microsoft Visual basic6.0 & Microsoft Visual C++ Integration Development Environment, Microsoft Access

Functions:

• Company / branch creation
• Cash Book
• Deposit Book
• Accounts payable book / receivable book
• Ledger / Journal Entry Book / Trial Balance
• Accounts for B/S, P&L, Mfg. Cost & Fixed Assets
• Payment Collection
• Receipt sheet
• Fixed asset ledger with depreciation
• Search
• Hotkey implementation
• Expense book
• Daily Trial Balance
• Consumption of Tax
• Cross slip / Receipt slip / Disbursement slip
• Auxiliary Headings (sub accounts) Trial Balance
• New data creation and balance transfer
• Payment configuration & schedule
• Receipt configuration & schedule
• House hold expense calculation
• Printing function
• Application level parameters like Backup / Restore, Password settings etc