Accounting

The Accounting Module breifly consists of Nominal Codes, Budgets, Segments, Journals, Prepayment & Accrual Routines, Bad Debt Provision Routine, Write Off Routine, Foreign Currency Revalue Routine, Stock Revaluation Routine, Period Based Accounting, Month End Routine, Prior Year Adjustments, Closed Period Journals, COGS options, VAT Return, Chart of Account Profit & Loss, Balance Sheet and Trial Balance enquiry enquiry and drill down routines etc. Some example screen shots below:

Accounting Workflow

Accounting Find Nominal Record

Accounting Profit & Loss Enquiry

Accounting UK VAT Return – MTD Approved

Accounting Stock Revaluation

Accounting Retrospective Reporting

Accounting Nominal Segments

Accounting Multi Currency Revaluation

Accounting Prepayments

Accounting Periods

Accounting Cash Flow

Accounting Bad Debt Provision