Financial Reporting
Assistant Ledger (Local & Foreign currencies).
Assistant journal.
General ledger.
Trial balance (Local & Foreign currencies).
Final Sheets Reports.
Daily journal report
A report of analyzing general expenses (overall/detailed).
General ledger of cost centres.
Assistant Ledger for cost centres (Local & Foreign currencies).
Cost centres (Total-detailed).
Cost centres matrix.
Monthly assistant ledger.
Budget control/summary.
Statement of depreciation/Stock taking of fixed assets.
Statement of added/removed assets through a period.
Designing Sheet Reports.
Adding fixed assets and defining the age and previous depreciation.
Removing the assets and calculate the actual value account of the assets at the time of removal.
Calculating depreciation of fixed assets and performing the accounting entry automatically.
Reviewing the added/removed fixed assets and defining the existing assets.
Reviewing depreciation of fixed assets and defining the currencies value.
Stock taking of fixed assets and defining the currencies assets.
