Features Related to the Financial Accounting System:

• User defined Chart of Accounts

• User defined Subsidiary(nominal accounts) for each ledger account.

• MS-Outlook like Multiple address , attention and contacts / Nominal Account.

• MS-Outlook like Phone Book.

• User defined double base system with multiple currencies.

• Currencies daily rates history.

• Rates control minimum limits.

• Accounting chart import from other companies.

• User defined recurring journal vouchers.

• User capability to Restore deleted JVs.

• Insertion / Deletion of Vouchers ( With Audit Control).

• Posting / Un posting Vouchers on Daily basis.

• Closing / Opening vouchers on Daily basis.

• Automatic closing and opening journal vouchers generation.

• Automatic difference of exchange vouchers generation .

• General journal voucher entry.

• Debit and credit notes vouchers entry.

• Debit and credit advice generated for payment or receipt.

• Backup and restore company option ( One / Many Fiscal years).

• Automatic power failure problems recovery.

• Automatically merges the transactions of any account or accounts to any other account .

• Bank Reconciliation Form.

• Interest Rates :( Debit and Credit ) with Multi- Levels rates.

• Monthly budget allocation for all expenditure accounts.

• Monthly budget allocation by cost center/Donor.

• Forecasting.                                                                                                                                               

          Regular & Financial Reports:

• Daily journal.

• Chart of account. + Address list.

• Official Chart of Accounts.

• Journal vouchers printing.

• User Defined Statement of account (Multi Fiscal Years.)

• Ledger of account.

• Quick (screen review) Statement of Account.

• Official Trial Balance.

• Audit Trial Balance.

• Receivables Statement

• Monthly Balances Report.

• Cumulative Balances report.

• Actual &Monthly Balances Report.

• Trial Balance + Reported Balances.

• Foreign Currency Trial Balance.

• Trial Balance- Budget Analysis report.

• Trial Balance  (Actual) vs Budget reports.

• Statement of Account / Value Date.

• Exchange Rate Report.

• VAT Tax declaration Reports.

• Cash Summary Report.

• Aging of Accounts (Projected cash flow / Past Due ) report .

• User Defined Balance Sheet.

• User Defined Income statement.                                                                                                              

     Features related to Fixed Assets:

• Fixed assets register and automatic depreciation entry.

• Automatic distribution of the depreciation of fixed assets over cost centers.

• Legal and additional depreciation % treatment.

• Fixed assets register report.

• Tangible fixed assets report.

• Intangible fixed assets report

• Financial assets report.

Features related to the Cost Accounting

• Full cost accounting module with separate cost centers charts based on amount and quantity entries

• User dedicated allocation of cost center per cost elements.

• Automatic distribution of the depreciation of fixed assets over centers to any other cost centers.

• Cost element budget allocation for cost accounting.

Cost Accounting Reports

• Cost Centers chart report.

• Cost element per cost center report.

• Statement of cost centers.

• Cost center per cost element.

• Cost centers trial balance

• Cost centers Monthly Balances.                                                                                                              

Logic Systems has an extensive Software product line. In combination with employee expertise makes it possible to provide a solution for any IT situation.

  Esperto General Features 

  - Accounting 

  - Stock Control

  - Human Resources

    - Screen Shots 

Copyright ©2010
Logic Systems
All rights reserved