Central Accounts System
First: Application Objectives:
This system works to consolidate the accounts of different regions at the company level. It obtains summaries of general accounts for various regions through a linking network, using magnetic media to acquire data at the main level rather than the detailed level. It employs an accounting guide at this level that corresponds to the accounting guide of the regions at the main levels. To perform these tasks, the system includes a set of fundamental functions:
Define the main account structure for the company.
Retrieve account balances from regions through the network and magnetic media.
Generate all audit balances at the company level.
General daily
Subsidiary daily
Assistant Professor daily
General monthly
Subsidiary monthly
General audit monthly
Extract all reports related to the budget and the planning balance.
Second: Application Outputs
The system generates the following reports upon request:
General daily journal.
Accounts of the professor and assistant professor.
Audit balances.
Income statement accounts.
Activity profit accounts.
Financial position of the company.