 | G/L Parameters: to define Company Information, Account types, Sales
Departments, Transaction types and Customization parameters needed in set up procedures.
For example: Titles, subtitles and message box texts. The screen show in this web page is
an example of the reach of a customization. |
| Accounts Catalog: to define the account codes (PUC).
|
| Maintain Vouchers and Cash Receipts: In order to register
the different General Ledger transactions. |
| Maintain Customer/Supplier: In order to register the Suppliers and/or Clients
information. |
| Queries: Ledger Book, Trial
Balance and Vouchers (summary and details lines). |
| Reports: Printed Vouchers and Cash Receipts, Ledger Book, Journal entries
Book and Trial Balance. |
| Financial Statemens:
BALANCE
SHEET, PROFIT AND LOSS, FLOW OF FOUNDS
WORKING CAPITAL,
STOCKHOLDERS’ EQUITY VARIATION, ETC |
| Cancel
Income Statements: Cancellation of Income Statement Accounts
as a result of the end of Fiscal
period
|
