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