Central Accounting System

First: Application Objectives

This system works on consolidating accounts from various regions at the company level, obtaining summaries of general accounts from different regions through a connecting network and magnetic media to access data at a primary level rather than analytical. It uses an accounting directory at this level as a reference to the accounting directory in the regions at primary levels. To accomplish these tasks, the system includes a set of core functions:

Defining the main structure of accounts in the company.

Obtaining account balances from regions through the network and magnetic media.

Issuing all audit balances at the company level:

General Daily - Monthly

Assistant Daily - Daily

General Ledger - Monthly

Subsidiary Audit Balance - Monthly

General Audit Balance - Monthly

Extracting all reports related to the budget and planning.