General Ledger Program:

This is an aggregation of daily entries resulting from the generation of documents across all parts of the program. It aims to obtain all financial information and reports, such as the subsidiary ledger, general ledger, audit balance, budget, and more.

Chart of Accounts and Cost Centers Guide :

Creating a flexible hierarchical accounting guide with no maximum limit for branches to accommodate all administrative levels.

Importing the chart of accounts from external files to save time.

Optional warning/error message at the level of each account, appearing in the entry, in case the account is not linked to a cost center.

Setting fixed percentages for distributing one account across multiple cost centers for automatic distribution when the account appears in the daily entry.

Adding opening balances for accounts at the start of working on the system, which will be reflected in the reports.

Creating a flexible hierarchical guide for cost centers with no maximum limit for branches to accommodate all administrative levels.

Importing the cost center guide from external files to save time.

Adding opening balances for cost centers at the start of working on the system, which will be reflected in the reports.

Setting fixed percentages for distributing one cost center across multiple cost centers for automatic distribution when the cost center appears in the daily entry

Daily Entries:

Designing American/French accounting daily entries.

User definition and design of closing lists required to be extracted in an appropriate and accounting standards-compliant format.

User-added distinctive feature for entries used in analyzing reports according to debit/credit/adjustment.

Full support for recurring daily entries in the form of editable templates when creating accounting entries.

Adding monthly estimated values for each account for comparison with actual values when extracting budget reports.

Adding opening balances for accounts and cost centers at the start of working on the system, visible when generating reports.

Adding monthly estimated values for each account for comparison with actual values when extracting budget reports.

Adding monthly estimated values for each cost center for comparison with actual values when extracting budget reports.

Complete flexibility when reviewing entries provided by an unposted daily entries log.

Manual distribution of one-sided entry value across multiple cost centers by percentage or value.

Searching for entries in various and diverse ways.

Handling multiple accounting periods simultaneously without being restricted by closing the previous period.

Automatic consolidation of all daily entries resulting from other subsidiary program documents.

Adding an optional (non-repeating) ledger number in addition to the automatic serial number for flexibility in reviewing and matching between ledger documents and the program.

Automatic explanation showing entries resulting from subsidiary programs to indicate the type and number of the document generating the entry.

Adding all foreign currencies used in external transactions with fixed or changing exchange rates with each document according to the daily exchange rate.

The ability to evaluate currency differences, specifying the evaluation date and the currency to be evaluated.