E-Soft Accounting System

• E-Soft Accounting System is a multi-user, SQL Client/Server Based Accounting 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 manage 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 can 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

Report:

• 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