Accounting Management Sys.

Accounting Management Sys.

  • Supports foreign currencies and income profit of currencies trading.
  • Up to 9 cost centers with indirect expenses auto distributions.
  • Income lists distributed by cost centers.
  • Web based for ease of access.
  • 3 levels of users privilege’s.
  • Large accounts directory up to 10 000 account per sub-account & 5 Levels of subs.
  • Automated depreciation calculation.
  • Assets Registry and real damage calculation.
  • Instant entry attachment’s upload using mobile camera or scanner.
  • Automated final entries and next year exportation.

A general accounting program with a simplified interface that is great for all categories of users as you can follow up on customer accounts, suppliers and cash transactions at any time from anywhere in the world with utmost accuracy and ease. The automatic exchange rate periodically makes it the ideal guide for exchange companies and import and export companies. It is equipped with a powerful search engine to meet all required reports

Live Demo

To test our demo please The folowing credentioal to acess the live demo:

  • System administrator:

    Access all system feature and control settings, users, and more…

    • Username: superadmin
    • Password: superadmin
  • cashier:

    Access all system feature and control settings, users, and more…

    • Username: cashier
    • Password: cashier

Large accounts directory

A large and flexible code directory consisting of 5 * 9 general levels and 100,000 sub-accounts for each of them. Coding them in an easy and simple way to insert new accounts, close unused accounts, review the account by name or code, review the opening balance and all transactions made on the account for any period of time and the net value of the account. A detailed report on total transactions and a currency balance report with a total debit and credit, reviewing the suppliers and customers directory, reviewing cash in storage, banks, available liquidity and their daily movement.

Assets Registry

Inserting the opening balances manually for the first time in the fixed assets records, then the exporting is done automatically for the upcoming years, determining the depreciation rates for the fixed assets, reviewing the depreciation results using the equal and decreasing installment policy, reviewing the total depreciation expense for the year and creating a record for depreciation.

Cost centers

Determine the cost centers within the company, whether it is more than one activity or more than one branch. Reports of revenues and expenses, income list, budget and statistics for each cost center. With the possibility of adding cost centers in groups

Foreign currencies

Determine the cost centers within the company, whether it is more than one activity or more than one branch, and reports of revenues and expenses, an income list, a budget, and statistics for each cost center, and with the possibility of adding cost centers in groups.

Closing entries

Review in different ways according to the details of each company for the balance sheets and financial position and the income statement in foreign currencies at the current rate and evaluation at the end of the fiscal year and review the trial balance of the general and subsidiary accounts for a specific period of time or for the year.

Users privileges

An unlimited number of users and detailed privileges for each of the program’s features are granted to group of users or to each user individually, such as viewing the final reports, editing, inserting and deleting transactions and more.

Transactions attachment

Upload and search the transactions and settlements attachments in an easy and simple way via a mobile camera or a computer. Such as incoming and outgoing invoices, checks, and documents related to transactions and never lose a document again.

Transactions settlements

Inserting transactions in an easy, simple and advanced way that supports all currencies. Equipped with a powerful search engine to meet all the required reports. Disabling modifications by the consultative. A list of transactions in all currencies. Transactions for buying or changing to foreign currencies. Verification to save any changes in case of any human error occurred.

Features

A general accounting program with a simplified interface that is great for all categories of users as you can follow up on customer accounts, suppliers and cash transactions at any time from anywhere in the world with utmost accuracy and ease. The automatic exchange rate periodically makes it the ideal guide for exchange companies and import and export companies. It is equipped with a powerful search engine to meet all required reports

Live Demo

To test our demo please The folowing credentioal to acess the live demo:

  • System administrator:

    Access all system feature and control settings, users, and more…

    • Username: superadmin
    • Password: superadmin
  • cashier:

    Access all system feature and control settings, users, and more…

    • Username: cashier
    • Password: cashier

Large accounts directory

A large and flexible code directory consisting of 5 * 9 general levels and 100,000 sub-accounts for each of them. Coding them in an easy and simple way to insert new accounts, close unused accounts, review the account by name or code, review the opening balance and all transactions made on the account for any period of time and the net value of the account. A detailed report on total transactions and a currency balance report with a total debit and credit, reviewing the suppliers and customers directory, reviewing cash in storage, banks, available liquidity and their daily movement.

Assets Registry

Inserting the opening balances manually for the first time in the fixed assets records, then the exporting is done automatically for the upcoming years, determining the depreciation rates for the fixed assets, reviewing the depreciation results using the equal and decreasing installment policy, reviewing the total depreciation expense for the year and creating a record for depreciation.

Cost centers

Determine the cost centers within the company, whether it is more than one activity or more than one branch. Reports of revenues and expenses, income list, budget and statistics for each cost center. With the possibility of adding cost centers in groups

Foreign currencies

Determine the cost centers within the company, whether it is more than one activity or more than one branch, and reports of revenues and expenses, an income list, a budget, and statistics for each cost center, and with the possibility of adding cost centers in groups.

Closing entries

Review in different ways according to the details of each company for the balance sheets and financial position and the income statement in foreign currencies at the current rate and evaluation at the end of the fiscal year and review the trial balance of the general and subsidiary accounts for a specific period of time or for the year.

Users privileges

An unlimited number of users and detailed privileges for each of the program’s features are granted to group of users or to each user individually, such as viewing the final reports, editing, inserting and deleting transactions and more.

Transactions attachment

Upload and search the transactions and settlements attachments in an easy and simple way via a mobile camera or a computer. Such as incoming and outgoing invoices, checks, and documents related to transactions and never lose a document again.

Transactions settlements

Inserting transactions in an easy, simple and advanced way that supports all currencies. Equipped with a powerful search engine to meet all the required reports. Disabling modifications by the consultative. A list of transactions in all currencies. Transactions for buying or changing to foreign currencies. Verification to save any changes in case of any human error occurred.

Pricing