Financials and Accounting

Able to create and manage invoices By referring to documents from sales (Invoice), credit note / Debit note (CN,DN)

Able to record other accounts receivable (other than trade accounts receivable).
Able to record billing invoice and print forms immediately.
Able to create billing invoice and manage invoices referring to documents from sales (Invoice), / credit note / Debit note (CN,DN)
Able to accept partial customer payments (Partial).
Able to view the customer payment date from the billing note, set billing date, schedule for receiving money with the bank to deposit.
Able to view the list of receive payments, outstanding accounts receivables.
Able to accept debt repayment by referring to documents from accounts receivable, billing invoice or deposit receipt. Able to receive payments by cash, cheque, money transfer, deposit.
Can browse the history of individual customers at any time.
Able to analyze A/R aging (Aging Analysis).
Able to print A/R receivable cards and account statements.
Able to record debit note, credit note.

Accounting and journal system (General ledger)
Able to save accounts as Compound Entry (debit and credit as many items), and the program will check the balance for every voucher.
Chart of accounts can be created by yourself as needed.
Able to record historical data without a time limit.
Able to set the running document number automatically by a journal.
Have standard financial statements and can create financial statements, such as balance sheets and income statements.
Able to view financial reports even if the accounting period has not been closed, such as reports of ledger accounts, trial balance, etc.
Able to reconcile the chart of accounts between debit and credit.
Can create, modify, cancel or delete asset master data.
Fixed asset master data such as asset ID can be defined. Asset category, registration number, details, location/room of storage.
Able to set depreciation method by asset category or individual.

VAT system (VAT) data is transmitted from sales records, purchase records and journal entries.
The input tax-sales tax report is in accordance with the Revenue Department's requirements. and can be separated by branch.
Able to manage various tax filings as needed and can browse backwards from the list already submitted.
Able to issue a withholding certificate.
Able to print withholding tax report (PND 3,53) and withholding tax special report.
Input tax-sales tax reports are sorted by document number, invoice number or date.

Able to record the balance of supplier balance detail for both types of goods and services
Support foreign exchange rates (Multicurrency) the whole system is to record A/P brought Forward, set other accrued payable, deposit and pay debts.
Able to pay off debts and record payable payments including cash, petty cash, cheque, transfer and others.
Support for partial payment of debt (Partial) or overpayment.
Record details of withholding taxes, discounts, etc.
Able to print pay cheques, withholding certificates, PND 3, PND 53 (both extension slip and cover sheet) from recording pay off debt.
View outstanding accounts payable reports, track payment status. Accounts Payable Aging Summary Report.
Able to record debit note, credit note.

Cheque receipt control From the recording of received che, Cheque passed, returned Cheque, canceled checks.
Cheque payment control From the recording of paid Cheque, through Cheque.
Can transfer money between passbooks with deduction of bank fees.
Able to save bank income (interest earned, withholding tax) and recorded bank expenses (interest expenses, bank fees, withholding tax).
Able to create a form of account recording from the bank list itself.
Able to print balances by bank and can be classified by type of deposit.
Able to print the registration of checks received that is due for deposit and register of payable Cheque that are due for payment.
Able to list the due date for the Cheque received. and the date the Chequeis paid to view details of the Cheque.