Firstly: Application Objectives :

This system works on consolidating accounts from different regions at the company level. It obtains summaries of general accounts from various regions through a linking network and magnetic media to retrieve data at a main level, not analytical. It uses an accounting directory at this level that represents the accounting directory in the regions at main levels. To accomplish these tasks, the device includes a set of basic functions, which are:

• Defining the main structure of accounts within the company.

• Retrieving account balances from regions through the network and magnetic media.

• Issuing all audit balances at the company level:

  • General daily journal - monthly

  • Assistant daily journal - daily

  • Assistant ledger - daily

  • General ledger - monthly

  • Subsidiary audit balance - monthly

  • General audit balance - monthly

• Extracting all reports related to budgeting and planning.

Central Accounting System

Secondly: Application Outputs

The system generates the following reports upon request:

- General daily journal.

- General ledger - Assistant ledger.

- Audit balances.

- Income statement accounts.

- Activity profit accounts.

- Financial center of the company.