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General Ledger
Module |
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Chart of
Account Maintenance
- Accounts are display in tree like format is can
drag and drop. SQL Accounting allows you to maintain foreign
currency account, asset account, manufacturing account with
ease
.
Cash Book
Entry -
The SQL Accounting provide
user-friendly screen for you to maintain payment voucher and
official receipt with ease.
Journal
Entry
-
SQL Accounting includes journal entry, allowing you to maintain journals(e.g:
purchase 2 automobiles from a car dealer) for your company
Foreign
bank adjustment
-
This feature enablesyouto maintain local
carrying
value
of
foreign
bank
balance.
Maintain Opening Balance
-
Similar with
maintain account, here the accounts are also display in tree
like format, you can easily to maintain the opening balance
(local DR, local CR) for each account.
Bank
Reconciliation
- With SQL
Accounting, we introduce this feature to allows you to recon
the bank transactions from each bank accounts with simple
mouse clicks.
Maintain Stock
Value
- SQL Accounting
provide this feature enables you easily to maintain the
closing stock value of each month.
Budget
- A very
user-friendly and interactive screen allows you to maintain
monthly, quarterly, half yearly, or yearly budget for each
account.
Reports
- The SQL
Accounting provide a wide range of reports such as G/L
document listing, journal of transaction listing,
transaction summary listing, ledger report, trial balance,
receipt and payment report, profit and loss statement, and
balance sheet statement.
Unique
- Compare to
others accounting software, SQL Accounting provides the
opportunities for user to maintain different project/
department accounts to suit their business needs. Beside,
SQL Accounting has embedded with the features of odd
financial date, it is use for those company with accounting
start period which is not start from the beginning of the
month to end of the month (e.g: 22 Aug 2004 to 31 Aug
2004).
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