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Bounds voucher for the daily trading done by the brokerage firm.
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General ledger and the assistance (five levels).
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Printing customer checks on demand and ability of revoking printing
customer checks in these case:
* If there is not posted
bounds voucher.
* If the customer balance is not enough.
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Ability of pretending distributing checks on the ledgers accounts (like
paid out).
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Automatic follow up on check numbers.
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Report of historical checks.
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Designing and formatting final accounting reports on demand which there is
no voucher on structure or sorts of the general or the
secondary accounts.
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Querying about account balance in any time during the work.
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Ability of use short cuts to accounts number by using short cuts instead
of account number for increasing the speed of entering and
saving accounts number.
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Ability of classifying receivable to unlimited type of classification.
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Report of account payable, account receivable and overall for the
receivable (Alphabetically or numerically).
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Special report of static receivable for period.
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Bound voucher/ Bound spending/ Bound collecting.
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Automatic bound voucher/ Automatic bound spending/ Automatic bound
collecting.
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Special description for every transaction bound voucher/ bound spending/
bound collecting.
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Controlling posting some transaction (voucher/spending/collecting) and
delaying posting for other transaction.
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Report of general accounts transaction and customer accounts.
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Printing report in Arabic on demand.
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Printing accounts balances at the end of certain month in a certain year
with ability to specify the accounts that you want to print
its balances.
-
Printing balance-sheet , incoming list, account flow on demand on request.
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Printing trial balance for two levels in combined and balances.
-
Printing trial balance on demand on request from the general and secondary
accounts for all five levels in combined and balances.
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Report of gains and losses.
-
Analytical report for incoming tat the end of certain month.
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Analytical report for spending at the end of certain month.
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Ability of change the reports names before printing them.
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Report of general accounts and customer accounts transaction with ability
of printing customer accounts in special templates.
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Ability of printing posted bounds from period / previous year with
specifying the bound type, account number and date for the
selected bound.
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Ability of presenting new reports in any time (report generator).
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Analyze company portfolio and generate automatic bounds for trading
gains/losses specified on share fallen.
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Ability of calculate benefits on customer accounts with specifying a limit
for open facilities.
