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General Ledger and Accounting Management

General Ledger and Accounting Management


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General Ledger and Accounting Management

General Accounts System

Account Pedia is the best accounting program in Arabic that contains a set of technical tools and interconnected programs to give you an accurate reading of all your accounts, as it allows you to easily enter and review all restrictions, the journal account, the ledger account, postings to the ledger accounts and the trial balance, and the preparation of income lists, financial lists and tax report as possible Adding branches/projects as cost centers when entering entries. It is characterized by an easy display method within the program that enables you to easily access any account statement by simply clicking on any account within the trial balance or accessing from the ledger account directly to the entry, in addition to the possibility of linking the system and integration with the rest of the other systems

Some features of the system

- Tree accounts guide up to nine levels
- Tree cost centers directory up to nine levels
- Create journal entries and bonds
- Easy to de-migrate and modify, subject to the user's powers
- Extracting sub-professor and principal reports
- Extracting trial balance reports
- Extracting account balance reports
- Extracting final reports at any time (budget - profits and losses - trading)
- Extracting cost center balance reports
- Extracting reports to follow the movement of a cost center
- Extracting a cash flow report
- Full management of exchange movements, cash receipts and securities
- Collections from customer payments
- Supplier payments expenses
- General expenses (rent - electricity)
- petty cash
- salary expenses.
- Any other expenses or settlement.
- Transfers movements between funds or to the bank

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