Journal  Entry, which can perform transactions between general ledger, accounts  receivable and accounts payable modules.

Allow moving of documents between  two accounts of similar type. This is designed specially for correction of wrong  posting.

Journal Reversal

Automatic reversal of general ledger  entries

Pre-Payment and Accrual

Allow automatic reversal of  pre-payment and accrual

Setups

Periods and Fiscal Year

Account  Groups

Account Subsidiary with cost center

Audit Trial

Report codes for  user defined report generation budget

Job Nos.

Reports

Trial  Balance

Profit & loss statement, balance sheet , sales and expense  statements

User defined report formats for company and cost center budget  comparisions and year to date and monthly reports

Reports for the whole  fiscal year, period figures and year to date figures.

Chart of  Accounts

Ledger for each subsidiary accounts

Batch status and  listing

Job Costing