ACCOUNTING Major Functions Include:- a) GENERAL     Single/Multiple Cost Centre Off Line Accounting at Period End Audit Trails/Transaction History Full Integration to Point of Sale Multi Currency Single/Multiple Company 12 or 13 Accounting Periods Four VAT Quarters Multi-Tasking between Ledgers Document layout by you for you b) SALES LEDGER    Click for Screen Enquiry Open Item Format Auto/Manual Payment Processing Unlimited Invoice Display/Reprint Free Format Statement Layout Contract Prices/Discount On-Line Access to Other Periods Contras Transaction Enquiry by document number,date, and by document type Full Integration to Nominal Ledger Separate Journal Adjustment Account History/Payment Pattern Payment to Invoice Matching Link to POS to pick up Delivery Notes Full and Varied Reporting Refunds   c) PURCHASE LEDGER    Click for Screen Enquiry Open Item Format Auto/Manual Payment Processing Unlimited Invoice Display Payment to Invoice Matching Dispute/Hold Invoice Facility Free Format Remittance Layout Link to POS to pick up Goods In/Return On-Line Access to Other Periods Petty Cash/Expenses Processing Contras Full Integration to Nominal Ledger Separate Journal Adjustment Account History/Review Cash Settlement Discount Processing Cheque Printing Facility Contract Prices/Discounts Separate Trade/Overhead Ledgers Full and Varied Reporting Reprinting of Remittances   d) NOMINAL LEDGER    Click for Screen Enquiry Duplicate/reverse Batch Journal Entry Budgetary Maintenance Consolidation/Audit Report Log Facility Multiple Bank Accounts Full Integration with Sales/Purchase/Cash Book P + L/Balance Sheet/Trial Balance Reserved Code Account Heads Free Format Reporting On-Line Access to other Periods Forward & Backward posting of Journals   e) CASH BOOK    Click for Screen Enquiry Bank Reconciliation Cash Book receipts Bank Lodgements Bank Transfers Cash Book payments Transaction History f) COMPANY CONTROL WINDOW     Bank Balances Stock Totals Transfer Suspense Cash Account Balances Overhead Creditors Stock Creditors PAYE Control Trade Debtors Stock per Site Stock Debtors Trade Creditors Deposits Received VAT Control   g) VAT RETURN WINDOW    Click for Screen Enquiry View Return View Input Summary View Output Summary View Input Analysis