Home Office Accounting System
A system ideal for after-the-event accounting from the cheque book and the bank statement. However its much
more than a cash book system because the direct links to the General Ledger give you all the financial reporting you need - and for up to 200 companies.
Click on the Module Flow Chart for more information on each module.
Module Flow Chart
Modules
Bank Reconciliation Module
The Bank Reconciliation application is designed to help you keep accurate records of your bank transactions by recording all bank transactions
automatically from the other Classic modules. You may however enter transactions in the module directly such as bank charges or unusual expense or
revenue items. Reconciliation is so easy and this powerful module can cater for up to 200 bank accounts per company.
General Ledger Module
With the emphasis on operational reporting and virtually unlimited capacity this module is one of the most flexible, powerful and easy-to-use
general
ledgers on the market today. It is designed to provide both standard and user defined reports for the users environment and has both multi-company
and multi-department capacity together with complete freedom of ledger number setup and several automatic ledger facilities.
System Module
The System Module controls the features of the software which are set independently of each company installed. The controls on access to modules, the modules which can be installed, login passwords and inter-company functions are all controlled here.
