Accounting System

• E-Soft Accounting System is a multi-user, SQL Client/Server Based Accounting   System. 

• The Chart of Accounts is simple & flexible. 

• System provides Posting to accounts features. This will enable the higher level staff to verify the transaction before they are posted to the system. 

• Provide different level of security entry. User allows to define the user access right. 

• Flexible in modify the transaction.. 

• Able to handle Manufacturing Accounts.

System Features:

SQL client-server architecture Truly real-time automatic posting User access right control Userfriendly screen interface User audit trails Auto backup features External file handling - all reports are able to export to others file format including Text, Word Excel,        Lotus, PDF, etc.

Form Module:

General Ledger Module Accounts Receivable Module Accounts Payable Module Journal Entry Module Payment Receipt Module Fixed Assets Module Debit Note/ Credit Note Module

Reports:

Debtor Listing Creditor Listing General Ledger Listing Trial Balance Profit & Loss Accounts Bank's Ledger List of Expenses Depreciation & Net     Book Values Bank Reconciliation Balance Sheet Manufacturing Accounts Debtor & Creditor     Statement Print Payment Voucher Official Receipt Print Cheque Debtor Aging Analysis Yearly Sales Analysis Payment Listing     Against Invoice List Unpaid Bill Budget And Variance Source And Application     of Funds Project Account Sample     Reports