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Integrated Financial and Accounting System ( PAS ) Modules
Sales Order Account Receivable Purchase Order Account Payable General Ledger Inventory & Warehouse Job Cost Bank Reconciliation
 

Special Feature of Bank Reconciliation

 
1. Easily balance bank statements and accounting books using the Reconciliation function.
2. Set up unlimited accounts to reconcile.
3. Easily move cash between bank accounts using the Transfer option.
4. Set up limitless currency types and exchange rates.
5. Create and Print deposit slips to use in banking transactions.
6. Create a full range of user-definable transaction types.
7. Issue multiple checks at once using the Disbursement Entry.
8. Easily enter Income and Expenses that do not go through the A/P, A/R, or G/L modules.
9. Different Entry and Apply Dates allow more flexible and accurate accounting records.
10. Speed up data processing by operating in Batch Mode, or up to the minute in Real time Mode.
11 Create a full range of customizable reports including:
 
1. Posted and Unposted Journals
2. Document Number Traces
3. Monthly Statements
4. Cash Flows
   
   
Transaction Screens of Bank Reconciliation:
 
1. In come and Receipt Entry
2. Deposit Entry
3. Expense and Payment Entry
4. Disbursement Entry
5. Transfer Entry
6. Statement Reconciliation
   
Maintenance Screens of Bank Reconciliation:
 
1. Bank Account
2. Currency and Exchange Rates
3. Transaction Type
   
 
 
 
»
 PAS provide you with powerful and flexible Accounting Solutions that meet the demands of your ever growing business.
   
Sales Order Account Receivable Purchase Order Account Payable General Ledger Inventory & Warehouse Job Cost Bank Reconciliation