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  E-Soft Accounting System (SST Ready)

  • E-Soft Accounting System is a multi-user, SQL Client/Server Based Acounting System.
  • The Chart of Accounts is simple & flexible.
  • System provides Posting to account features. This will enable the higher level staff to verify the transaction
        before they are posted to the system.
  • Provide different level of security entry. User allows to define the user access right.
  • Flexible in modify the transaction.
  • Able to handle Manufacturing Accounts.
  • System Features:
     
  • SQL client-server architecture
  • Truly real-time automatic posting
  • User access right control
  • User-friendly screen interface
  • User audit trails
  • Auto backup features
  • External file handling - all reports are able to export to others file format including Text, Word Excel, Lotus, PDF, etc.
  • Form Module:
     
  • General Ledger Module
  • Accounts Receivable Module
  • Accounts Payable Module
  • Journal Entry Module
  • Payment Receipt Module
  • Fixed Assets Module
  • Debit Note/ Credit Note Module
  • Reports:
     
  • Debtor Listing
  • Creditor Listing
  • General Ledger Listing
  • Trial Balance
  • Profit & Loss Accounts
  • Bank's Ledger
  • List of Expenses
  • Depreciation & Net
        Book Values
  • Bank Reconciliation
  • Balance Sheet
  • Manufacturing Accounts
  • Debtor & Creditor
        Statement
  •  
  • Print Payment Voucher
  • Official Receipt
  • Print Cheque
  • Debtor Aging Analysis
  • Yearly Sales Analysis
  • Payment Listing
        Against Invoice
  • List Unpaid Bill
  • Budget And Variance
  • Source And Application
        of Funds
  • Project Account Sample
        Reports
  •  


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