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General Ledger |
Account Receivable |
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Account Maintenance
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Print Chart of Accounts
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Cash Book Entry
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Journal Entry
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Bank Reconciliation
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Print Journal of Transactions
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Opening Balance Maintenance
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Print Balance B/F
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Journal Maintenance
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Account Inquiry
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Print Official Receipt & Payment Voucher
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Print Cash Transaction Listing
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Print Journal Voucher
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Print Journal Entry Listing
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Print Bank Reconciliation Report
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Print Ledger
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Print Trial Balance
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Print Profit & Loss Statement
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Print Balance Sheet
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Print Cash Flow Statement
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Print Depreciation and Net Book Value
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Print Gain/Loss on Disposal of Assets
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Print Receipt and Payment Report
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Debtor Maintenance
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Invoice Entry
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Receive Payment
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Credit Note Entry
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Debit Note Entry
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Refund Entry
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A/R & A/P Contra
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Deposit Entry
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Print Outstanding Invoice
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Print Outstanding Deposit
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Print Debtor Aging
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Print Debtor Balance
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Print Statement
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Print Collection Report
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Print Monthly Sales & Collection Analysis
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Print A/R Analysis by Document
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Print Overdue Letter
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Print Debtor Label and Listing
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Print A/R Invoice Listing
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Print A/R Payment Listing
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Print A/R Receipt Voucher
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Print A/R Debit Note Listing
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Print A/R Debit Note
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Print A/R Credit Note Listing
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Print A/R Credit Note
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Print A/R Refund Listing
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Print Payment Voucher (for refund)
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Print A/R and A/P Contra Listing
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Print A/R and A/P Contra Note
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Print A/R Deposit Listing
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Print A/R Deposit Receipt
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Print Outstanding A/R Deposit Listing
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Print Debtor Collection Report
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Print Monthly Sales and Collection Analysis Report
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Account Payable |
Stock |
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Creditor Maintenance
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A/P Invoice Entry
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A/P Payment
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A/P Debit Note
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A/P Credit Note
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A/P Refund
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A/P Deposit Entry
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Print Creditor Balance
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Print Creditor Statement
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Print Creditor Aging
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Print Monthly Purchase Analysis
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Print Outstanding A/P Invoice
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Print Outstanding A/P Deposit
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Print A/P Analysis by Document
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Print Creditor Label and Listing
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Print A/P Invoice Listing
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Print A/P Payment Listing
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Print Payment Voucher
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Print A/P Debit Note Listing
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Print A/P Credit Note Listing
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Print A/P Refund Listing
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Print Receipt Voucher (for refund)
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Print A/P Deposit Listing
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Print A/P Deposit Payment Voucher
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Print Outstanding A/P Deposit Listing
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Print Outstanding A/P Invoice Listing
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Print Creditor Aging Report
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Print Creditor Balance Report
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Print Creditor Statement Report
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Print Monthly Purchase and Payment Analysis Report
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Print A/P Analysis By Document Report
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Item Maintenance
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Group Maintenance
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Stock Type Maintenance
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Stock Location Maintenance
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Stock Adjustment
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Stock Issue*
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Stock Receive*
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Stock Write Off
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Stock UOM Conversion*
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Stock Update Cost
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Supports 5 costing method for each stock item (Fixed Cost, Weighted Average, FIFO, LIFO, and Most Recent Costing)
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Print Stock Card Report
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Print Stock Balance
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Print Stock Movement
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Print Item Profit Margin
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Print Reorder Advice Report
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Print Inventory Physical Worksheet Report
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Print Stock Item Listing
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Print Stock Group Listing
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Print Stock Type Listing
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Print Stock Adjustment Listing
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Print Stock Issue Listing*
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Print Stock Receive Listing*
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Print Stock Write Off Listing
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Sales |
Purchase |
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Quotation
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Sales Order
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Delivery Order
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Invoice
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Cash Sale
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Credit Note
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Debit Note
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Delivery Return
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Cancel Sales Order
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Print Profit & Loss of Document Report
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Print Quotation Listing
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Print Outstanding Quotation Listing
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Print Sales Order Listing
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Print Outstanding Sales Order Listing
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Print Delivery Order Listing
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Print Outstanding Delivery Order Listing
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Print Invoice Listing
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Print Cash Sales Listing
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Print Credit Note Listing
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Print Debit Note Listing
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Print Cancel Sales Order Listing
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Print Delivery Return Listing
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Print Monthly Sales Analysis Report
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Print Customer Price History Report
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Print Credit Note Analysis Report
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Print Debit Note Analysis Report
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Request for Quotation
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Issue Purchase Order
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Goods Received Note Entry
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Issue Purchase Invoice
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Issue Cash Purchase
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Goods Return
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Purchase Return
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Cancel Purchase Order
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Print Request Quotation Listing
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Print Outstanding Request Quotation Listing
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Print Purchase Order Listing
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Print Outstanding Purchase Order Listing
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Print Goods Received Note Listing
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Print Outstanding Goods Received Note Listing
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Print Purchase Invoice Listing
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Print Cash Purchase Listing
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Print Purchase Return Listing
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Print Cancel Purchase Order Listing
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Print Goods Return Listing
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Print Monthly Purchase Analysis Report
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Print Supplier Price History Report
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Inquiry |
Other Features |
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Bank Book Manager
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BOM Inquiry*
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Stock Item Inquiry*
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User Define Field*
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Serial Number Tracking*
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Back & Expiry Date tracking*
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Point Systems*
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Project and Department accounting*
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Each month and year is assign with a different set of running number.
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GST Compliance*
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Multi-Location |
Multi-UOM |
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Stock Location Maintenance*
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Stock Transfer*
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Print Stock Location Listing*
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Print Stock Transfer Listing*
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Stock UOM Conversion*
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Print Stock Card by Multi-UOM Report*
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Print Stock Movement by Multi-UOM Report*
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Print Stock Item Profit Margin by Multi-UOM Report*
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Print Inventory Physical Worksheet by Multi-UOM
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Bill of Material (BOM) |
Consignment |
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BOM Maintenance (Inside Item Maintenance)*
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Stock Assembly
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Print Bill of Material Listing Report*
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Print BOM Material Usage Report*
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Print Check BOM Material Report*
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Consignment*
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Supplier Consignment*
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Print Consignment*
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Print Supplier Consignment*
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Print Consignment Listing*
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Print Outstanding Consignment Listing*
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Print Supplier Consignment Listing*
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Print Outstanding Supplier Consignment Listing*
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Batch No |
FOC |
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Print Stock Card by Batch No Report*
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Print Stock Movement by Batch No Report*
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Print Batch Tracking Report*
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Sales and Purchase Document supports FOC Quantity*
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Automatic calculate FOC Quantity by Price Category*
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FOC Quantity controlled by Batch No.*
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Bonus Point |
Advanced Financial Report |
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Automatic calculate Bonus Point*
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Bonus Point Redemption*
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Advanced Profit and Loss Statement
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Years Comparison
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Quarters Comparison
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This Year vs. Quarters Comparison
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This Month vs This Month Budget
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This Year vs This Year Budget
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This Month vs Month Budget and This Year vs Last Year Budget Months Budget Comparison
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This Year Budget vs Month Budget Comparison
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Advanced Balance Sheet Statement*
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Years Comparison
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Quarters Comparison
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This Year vs Quarters Comparison
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Report Designer |
Other Facilities |
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Debtor Statement
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Official Receipt
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Payment Voucher
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Overdue Letter
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Item Listing
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Delivery Order
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Invoice
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Cash Sales
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Credit Note
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Debit Note
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Quotation
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Sales Order
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Consignment
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Debtor/Creditors Label
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Debtor/Creditors Listing
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Ledger Report…. & etc.
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Open/Create/Delete Account Book
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Login/Logout
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Company Profile Maintenance
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Bank Reconciliation
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Backup & Restore
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User Maintenance/Access Right Maintenance
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Year End Closing
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Foreign Currency Maintenance*
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Agent Maintenance & Terms Maintenance
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Area Code Maintenance
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Payment Method Maintenance
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Price Category*
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Audit Trail
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