Financial Accounting & Management System

Brief Description

This system is a multiuser window-based financial management application developed in Japanese which includes all the features of Basic Accounting. In this Financial Accounting and Management System, various accounts can be created which are specified under different Account groups. Transactions are carried out on these accounts. The system provides a feature of online posting of vouchers, which can only be done by an authorised user. It even 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. Moreover, the customisation option helps in boosting efficiency and accuracy. As this Financial Management Application is easy to learn, configure and use, anyone having the basic knowledge of accounts can use it conveniently.

Tools and Platforms

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

Financial Accounting and Management System

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

Programming Technologies

Customer Testimonials

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