the NEW eIs softwares

BOSS General Ledger System
User’s Guide

 

A simulation of the job of the company’s accountant, this module is designed to mimic the way a bookkeeper would work in order to keep up with the tracking of the company’s transactions.

The bookkeeping is concentrated on the handling of five (5) main book of accounts --- namely --- sales book, purchase book, receipt book, disbursement book and journal book.

By way of standardizing the procedure, all these books are intended to work the same way and is governed by sensible courses of actions that is, posting the transaction in appropriate books – sales transaction into sales book, purchases into the purchases book and so on.

The reports come handy whether on a per book recap or on a general ledger manner (as a whole, or per project).  

Provisions for the creation of the FS --- financial statements, i.e., income statement and balance sheet, turns up at a click of a button, once properly set up.  The format is normally configured to the client's preference or standard.

The procedure for using the system is guided by fitting captions and is generally accomplished by three functions --- add, edit and print/generate, thus, our AEP Concept in the works here.

With all of the above in mind, and the users’ thrust to populate the records with the day to day company transactions, there is but the chronicle and expected management report that is going to be the fruition of this system.

You can get to produce the following:
1. Trial Balance;
2. T-Accounts of each account title;
3. AR / AP and any other choice of "account title's sub-Ledger";
4. Recap of each Book of Account, detailed and summarized;
5. Disbursement Module with Voucher Print-out and Check Printing; and
6. Customized Income Statement and Balance Sheet reports
    with provision for sub-account details.

Set our AEP concept in your mind and wonder no more about bookkeeping.

Feel free to ask for assistance thru our facebook page or your very own facebok.com/groups 

 

We mean to serve.
 
and we are the BOSS that works!