First: Objectives of the Application
This system works to consolidate the accounts of different regions at the company level as a whole. It obtains summaries of general accounts from various regions through a linking network and magnetic media to obtain data at a primary level rather than analytical. It utilizes an accounting manual at this level, corresponding to the accounting manual in the regions at the primary levels. In order to perform these tasks, the device includes a set of core functions:
1. Defining the main structure of accounts in the company.
2. Obtaining account balances from the regions through the network and magnetic media.
3. Issuing all audit balances at the company level:
- General daily
- General monthly
- Auxiliary daily
- Assistant ledger daily
- General ledger monthly
- Subsidiary audit balance monthly
- General audit balance monthly
4. Extracting all reports related to the budget and planning budget.
Central Accounting System
Second: Application Outputs
The system generates the following reports upon request:
1. General Journal of Daily Entries.
2. Ledger Accounts - Assistant Ledger.
3. Audit Balances.
4. Income Statement Accounts.
5. Activity Profit Accounts.
6. Financial Position of the Company.