Product Name

:

Description :

The Accounts Disk is a simple and effective accounting package, and is designed to maintain and process all financial transactions of a company on a daily, monthly and yearly basis. It captures all receipts, payments, invoices, debit notes, credit notes and journals with appropriate management reporting for the entrepreneur's timely action.

 

 

 

 SOME OF THE FEATURES
 

MAINTENANCE
      Genaral Ledger
      Cash/Banks
      Debtors
      Creditors
      User-defined Report Formatting

 

 DATA ENTRY / ENQUIRY
ACCOUNTS  RECEIVABLE 
ACCOUNTS PAYABLE
CASH MANAGEMENT GENERAL LEDGER
 Sales Invoice
 Purchase Invoice
 Receipting
 Jounals 
 Debit Note 
 Debit Note
 Receipt Vouchers 
 Recurring Journals 
 Credit Note
 Credit Note
 Advances
 
 Transaction Vouchers
 Transaction Vouchers
 Payments
 
 
 
 Auto Payment
 
     Payment Advice   
 
 
 Payment Vouchers 
 
 
 
 Payment By Vendor Report   
 
     

   REPORTS

ACCOUNTS  RECEIVABLE 
ACCOUNTS PAYABLE
CASH MANAGEMENT GENERAL LEDGER
 Debtors Ledger
 Creditors Ledger
 Cash Book - Standard
 Journals  
 Statement of Accounts
 Statement of Accounts
 Cash Book - Columnar
 General Ledger
 Debtors List
 Creditors List
 Cash Projection
 Trial Balance
 Aging Report
 Aging Report
 P.D Cheques Receivable
 P & L A/Cs
 Over-Credit Limit
 Over-Credit Limit
 P.D Cheques Payable
 Balance Sheets (Multi Column)
 AR Transactions Report  AP Transactions Report  CM Transactions Report  Expense Analysis Report   
 AR Journal Report
 AP Journal Report
 
 Financial Statements
 Reminder
 Purchases Report
   
 Mailing Lables
     

  SOME OF THE BENEFITS

 Saves time with computerised posting 
 Accurate compared with manual work, come with features that reduce human errors 
 Easy to use and understand 
 Shows you exactly how your business is doing 
 Generates financial statements easily 
 Tracks money matters and information about your accounts transactions 
 Have up-to-the-minute information about your business 
 Keep a constant track of cashflow - the lifeblood of all small businesses 
 Produce your statements in seconds
 Give you your bank balance to the very promptly
 Prompt reporting helps you make better decisions to grow your business 
 Be on the ball with knowing who you and who you owe
 Easy backup/restore of data helps you recover easily when hardware failure is encountered
Joomla templates by Joomlashine