AccountPlus

AccountPlus is an Enterprise Resource Planning software (ERP)  used to manage the company assets and resources and docuemnt the financial operations and reporting

AccountPlus includes the following modules

  • General Ledger:
    • Journal Entries
    • Posting
    • Reports
      • Chart of Accounts
      • Trail Balance
      • Profit & Lost
      • Cash Flow
      • Journal Entries Print-out
  • Accounts Receivable
    • Issuing Invoices
    • Client Statement of Accounts
  • Cash & Bank Management
    • Bank Accounts
    • Supplier Payments
    • Assets Selling
    • Income Collection
    • Bank Reconciliation
    • Petty Cash
    • Bank Guarantees
    • Overdraft
    • Deposit Returns
    • Reports
      • Statement Print-out
      • Supplier Payments
      • Selling Assets
      • Checks Print-out
      • Petty cash print-out
  • Accounts Payable
  • Suppliers:
    • Suppliers List
    • Supplier Payments
    • Purchase Invoices
    • Assets Purchase
    • Reports (Suppliers Reports, Account Balances, Invoices Reports, etc...)
  • Dashboard (Financial Situation Summary)
  • Financial Period opening/ closing

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