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Accounting

Accounting

WHAT  IS  TSU /ACCOUNTING ?

GENERAL  LEDGER
  •  Flexible  Chart  of   Account
  • Multi Cost Centers
  • Multi Currency
  • Assign different retained earnings accounts to different cost centers.
  • Various types of vouchers
  • Chart of account splits to nine levels you can start new fiscal year before closing the current fiscal year
  • On-line Transactions Checking
  • Account balance consolidation /reconciliation
  • Statement of account in Multi Currency
  • General Reports
  • Statistical Reports
ACCOUNTS PAYABLE
  • Suppliers Database
  • Maintain supplier’s accounts and balances in foreign and local currencies
  • Unlimited Voucher types(debit note, payment, voucher,..etc).
  • Payables Invoices follow up
  • On-line Inquiry of the account balance
  • A/P aging reports
  • General Reports
  • Statistical Reports
ACCOUNTS RECEIVABLE
  • Customers Database
  • Unlimited of vouchers type, for example; credit note and receipt voucher
  • Payments, over-due payments analysis
  • A/R aging reports
  • On-line Inquiry of the account balance
  • General Reports
  • Statistical Reports
CHEQUES AGENDA
  • Banks/ Branches database
  • Cheque details
  • Cheques follow up
  • Cheques cancellation, reversing an extension
  • General Reports
  • Statistical Reports
FIXED ASSETS
  • Assets Management and follow up
  • Existing Fixed Assets
  • Assets Transactions
  • Assets Monthly Depreciation
  • Assets yearly Depreciation
  • Assets Status
  • General Reports
  • Statistical Reports
FINANCIAL REPORTS
  • Define Balance Sheet
  • Define Balance Sheet Documents
  • Cash flow Control
  • Budgeting & Documents
  • Balance sheet
  • Profit & loss
  • Profit & Loss Vs Budget
  • Next Year’s Budget
  • General Reports
  • Statistical Reports
JOB ORDER
  • Job Order Definitions
  • Job Expenses
  • Job Revenues
  • Job Order Reports
DEPRECIATION MODULE
  • Assets Management and follow up
  • Existing Fixed Assets
  • Assets Transactions
  • Assets Monthly Depreciation
  • Assets yearly Depreciation
  • Assets Status
  • General Reports