SCOBAL - Accounting©

Enterprise and simple accounting module that fits all business needs, from small, to mid, to large sized companies, covering three main modules: GL, A/P, and A/R, in addition to Fixed Assets and Financial Reports

Accounting Management

Features

General Ledger (GL)

  • Journal Voucher
  • Chart of Accounts
  • Cost & Profit Centers
  • Cash Accounts
  • Fiscal Year / Periods

Banks Management

  • Bank Profile / Branch / Account
  • EMV Machine Definition
  • Bank Reconciliation
  • Cheques Book / Print

Receivables (A / R)

  • Customer Profile
  • Sales Invoice
  • Receipt Voucher
  • Deferred Income
  • Customer Reconciliation
  • Outstanding Balances

Payables (A / P)

  • Vendor Profile
  • Purchase Invoice
  • Purchase Payment
  • Vendor Reconciliation
  • Outstanding Balances
  • Prepaid Expenses
  • Requisition
  • Purchase Order

Point of Sale

  • Invoices
  • Cash On-Account
  • POS Sessions
  • Categories Hierarchy

Fixed Assets Management

  • Asset Definition
  • Bar-code Labeling
  • Locations
  • Categories
  • Periodic Depreciation
  • Dynamic Posting Profile
  • Assets Movement

Financial Reports

  • Standard SOA
  • Outstanding Statement
  • Balance Sheet
  • Trial Balance
  • Income Statement
  • Profit & Loss
  • Profit Center Detailed
  • Profit Center Summary
  • Cash Flow Forecasting
  • Financial Reports Consolidation

Photo Gallery

Accounting Dashboard
Journal Voucher
Chart of Accounts
Sales Invoice
Profit Center Report
Point Of Sales
Statement of Account
Trial Balance

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SEE ALSO

Human Resources Management

SCOBAL - Human Resources©

Customer Relationship Management

SCOBAL - CRM©

Inventory Management

SCOBAL - Inventory©

Documents Management

SCOBAL - Documents©