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Accounting – Digital Horizon

What is accounting System?

The accounting system has the ability to manage the accounts of the establishment, the possibility of establishing an unlimited number of accounts at unlimited levels, and everything related to the accounting operations and daily restrictions regardless of the size of that establishment. It operates according to a smooth and hierarchical mechanism organized from the introduction of opening restrictions and first The system is characterized by ease of work and data extracted, including statements of accounts and final reports, in addition to the ability to control the validity of users on the accounts and at a high level through the extension of powers and many other features.

Additional Features

  • The possibility of dealing with an unlimited number of currencies, with the possibility of controlling exchange rates, detailed currency reports and currency bookkeeping, and the determination of exchange rate differences to generate a direct record of the exchange differences generated from financial operations during the accounting period.
  • Monitor and monitor customer and supplier statements with accurate tracking of accrual of accounts receivable, debt aging of customers and outstanding invoices.
  • Attached to the program are maintenance tools for files so that the files can be maintained from time to time without the intervention of the technical support section where these tools verify the data and ensure the correctness and integrity and works to correct errors.
  • The possibility of dealing with banks and securities, where all operations carried out on the securities paid and received and for all currencies with a full link to all bonds and bank accounts to reach a bank settlement and cash flow.
  •  The possibility of dealing with the discretionary budget allocated for periods to be determined by the client, with the possibility of showing reports of the estimated budgets of accounts and show the differences between the budgets estimated and actual.
  • Provides all financial reports from the balance of the review and income lists and financial centers and the system provides the possibility to determine the centers of the cost of collection and distribution at the level of operations and the impact of those centers on the accounts and then show them in the ledger.

Main features of Accounting system

Charts

  • It is characterized by a chart of accounts balances according to periods controlled by the client to review customer balances without returning to the program reports
  • .Ability to control how the chart is displayed on the desktop as a column chart, 3-D column chart, and so on.

Print Designer

  •   The barcode can be printed by the label designer for a specific material, package or bill material, and the number of labels can be controlled.
  • The presence of FAST Report, which is a tool for printing reports and control in a way that is presented to suit the desire and need of the customer.

Closing&recycling

  • The program has the ability to close accounts and rotate balances in a safe way, and allows the user to evaluate the final accounts by the end of the fiscal year.
  • Processing of the new financial year database after recycling, where the program creates an invoice for the first period and the opening register.

Accounting time

  • The possibility of determining the beginning and end of the financial cycle as well as the possibility of determining the accounts that it wishes to transfer for the new financial cycle.
  • The establishment of balances of opening accounts in the new financial cycle based on the results of the previous session and the treatment of prepaid and due expenses and fixed assets.