AutoCount Account
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Express Account
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G/L
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Account Maintenance
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![](embim123.png)
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Cash Book Entry
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![](embim124.png)
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Journal Entry
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![](embim125.png)
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Opening Balance Maintenance
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![](embim126.png)
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Bank Reconciliation
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![](embim127.png)
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Stock Value Maintenance
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![](embim128.png)
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Budget Maintenance
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Fixed Asset Disposal Entry
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View Transaction Summary
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![](embim129.png)
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Ledger Report
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![](embim130.png)
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Journal of Transaction Report
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![](embim131.png)
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Bank Book Analysis
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Cash Flow Forecast Report
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Receipt and Payment Report
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Depreciation and Net Book Value Report
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Gain/Loss On Asset Disposal Report
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Cheque Listing Report
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Returned Cheque Listing Report
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Sales Agent Expenses Report
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Project/Department Project Margin Report
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Trial Balance Report
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![](embim132.png)
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Profit and Loss Statement
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![](embim133.png)
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Balance Sheet Statement
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![](embim134.png)
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Account Details Report
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![](embim135.png)
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Cash Flow Statement
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Transactional Profit and Loss Report
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A/R
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Debtor Maintenance
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![](embim136.png)
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A/R Invoice Entry
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![](embim137.png)
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A/R Receive Payment
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![](embim138.png)
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A/R Debit Note Entry
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![](embim139.png)
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A/R Credit Note Entry
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![](embim140.png)
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A/R Refund Entry
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![](embim141.png)
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A/R and A/P Contra Entry
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![](embim142.png)
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A/R Deposit Entry
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Outstanding A/R Invoice Report
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![](embim143.png)
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Outstanding A/R Deposit Report
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Debtor Aging Report
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![](embim144.png)
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Debtor Aging By Agent Report
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Debtor Balance Report
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Debtor Statement Report
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![](embim145.png)
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Debtor Collection Report
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![](embim146.png)
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Debtor Collection By Agent Report
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A/R Monthly Sales and Collection Analysis Report
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![](embim147.png)
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A/R Analysis By Document Report
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Overdue Letter Report
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Commission By Collection Report
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A/R Credit Note Analysis Report
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A/R Debit Note Analysis Report
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A/P
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Creditor Maintenance
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![](embim148.png)
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A/P Invoice Entry
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![](embim149.png)
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A/P Payment
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![](embim150.png)
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A/P Debit Note Entry
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![](embim151.png)
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A/P Credit Note Entry
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![](embim152.png)
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A/P Refund Entry
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![](embim153.png)
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A/P Deposit Entry
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Outstanding A/P Invoice Report
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![](embim154.png)
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Outstanding A/P Deposit Report
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Creditor Aging Report
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![](embim155.png)
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Creditor Aging By Agent Report
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Creditor Balance Report
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Creditor Statement Report
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![](embim156.png)
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A/P Monthly Purchase and Payment Analysis Report
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![](embim157.png)
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A/P Analysis By Document Report
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A/P Credit Note Analysis Report
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A/P Debit Note Analysis Report
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Inquiry
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Account Inquiry
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![](embim158.png)
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General Maintenance
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Company Profile
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![](embim159.png)
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User Maintenance
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![](embim160.png)
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Set Password
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![](embim161.png)
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Account Type Maintenance
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![](embim162.png)
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Area Maintenance
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![](embim163.png)
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CN / DN Type Maintenance
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![](embim164.png)
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Credit Term Maintenance
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![](embim165.png)
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Creditor/Debtor Type Maintenance
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![](embim166.png)
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Currency Maintenance
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![](embim167.png)
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Document Numbering Format Maintenance
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![](embim168.png)
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Journal Type Maintenance
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![](embim169.png)
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Last Year Balance Maintenance
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![](embim170.png)
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Payment Method Maintenance
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![](embim171.png)
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Posting Account Group Maintenance
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Price Category Maintenance
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Project Maintenance
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![](embim172.png)
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Purchase/Sales Agent Maintenance
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![](embim173.png)
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User Defined List Maintenance
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Tools
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Backup / Restore
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![](embim174.png)
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Scheduled Backup
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![](embim175.png)
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Audit Trail
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![](embim176.png)
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Report Designer Navigator
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Change Code
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![](embim177.png)
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Manage Notification Messages
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Notification Inbox
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Auto Save
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![](embim178.png)
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Open K.I.V. Folder
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![](embim179.png)
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Plug-Ins Manager
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Network Users Monitor
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![](embim180.png)
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Program Control
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![](embim181.png)
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Clear Cache and Criteria Data
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![](embim182.png)
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Current User Settings
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![](embim183.png)
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Manage Fiscal Year
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![](embim184.png)
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Options
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![](embim185.png)
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System Option Policy
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