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