AccMIS

MAKE INFORMED COMMERCIAL DECISIONS TO DRIVE PROFITABILITY

General Ledger & Banking is one of the most critical module in an enterprise. It is precisely for this reason that organizations often commence their automation journey from this module. With integrated General Ledger AccMISERP gives crucial Management Reports by click of a button. It's able to process very large transaction volumes without hesitation. This is combined with an automatic transaction integrity checking and multiple company/branch handling capability. Automatictransaction posting is provided ensuring that manual postings and journal entries are accurate which reduces posting workload and errors.

AccMIS ERP enables organizations to effectively automate and manage their Finance. Effectively cuts down duplication of labor, automation of cumbersome but mandatory repetitive processes, and easy retrieval of information and also ensures accurate record-keeping.

AccMIS ERP enables your business to have reconciled cash balances on multiple bank accounts, in any currency,on a constant and consistent basis. Bank deposits are automatically built from accumulated receipts and payment cancellations. The bank statements can be quickly reconciled with the bank accounts, maintaining accurate and real cash balance information.

With AccMIS ERP statutory auditing and submission of VAT & NBT returns are never a worry.

General Ledger and Banking (GLB)

Automatic Posting to the General Ledger
Client Specified Chart of Accounts
Multiple Classes, sites Management
Full Financial Reporting with TB, P & L & BS
Cheques and Voucher Printing facility
Petty Cash Entry & Printing
Fund Transfer Entry

Trade Stock Management (TSM)

Maintain Inventory List with Details & Pictures
Track Finishing Goods, Raw Materials, Packing Materials, etc
Real-time Updating of Inventory
Track Inventory on Purchase Orders and Sales Orders
Online updating of Inventory by Invoice& GRN entries
Inventory Centre to handle all Inventory related features in one window Integrated with Manufacturing & Other Modules
Reserve Inventory to Customer
Item Re-order level Manage

Purchase And Trade Payable (PTP)

With Enter Bills option update accrued creditors
Settle Suppliers with Pay Bills
Set-off facility
Prepare Professional Looking Purchase Orders
Convert Purchase Orders directly to GRNs
Supplier Centre to handle all Supplier related functions in one window Maintain full Details of Suppliers

Sales and Trade Receivable (STR)

Prepare Personal Looking Quotes to Customers & Follow-up unclose
Raise Invoices against Sales Order and Track Unclosed Sales Orders
Strict Credit Controls on Invoicing
Dispatch Notes Will Help to Track Undelivered Goods
Settle Debtors by Raising Receipts Track Post-dated issued and Received Cheques
Credit Notes / Sales Returns
Maintain Full Details of your Customers
Customer Center to handle all Customer Related Functions on One Window Handle Multiple Price List
Analyze Debtors with Ageing

General Ledger and Banking (GLB)

Journal
Fund Transfer
Write Cheques
Deposit

Trade Stock Management (TSM)

Purchase request
Stock Transfer
Issue Note
Purchase Order
Item Transfer
Good Receive Note
Stock Adjustments

Purchase And Trade Payable (PTP)

Purchase Requisition
Purchase Order
Service Purchase Order
Goods Received Note (GRN)
GRN Return Note (GRN Return/Debit Note)
Bill
Pay bill

Sales and Trade Receivable (STR)

Job Order
Invoice
Sales Return (Credit Note)
Customer Receipts
Estimates
Cash Sales
SVAT Return
Pro-forma Invoice
SVAT Invoice
Delivery Order (Dispatch Note)

General Ledger and Banking (GLB)

Trail Balance
Profit & Loss Account
Balance Sheets
Cash Flow Statements
Cash Movement Report
Cheques and deposit Detail Report
Journal Entry Report

Tax Report

VAT Details Report
SSCL Details Report
Tax Invoice Details Report
Tax Invoice Summary Report
Input Schedule Report for Local purchases
Input Schedule Report for Imports
Output Schedule Report
Credit & Debit notes Schedule

Trade Stock Management (TSM)

Recorder Level Report
Stock Valuation Summery
Stock Valuation Details
Stock By Site Summery
Stock By Site Details
Slow, Fast, Non-Movements Report
Stock Ageing Summery
Stock Ageing Details Report
Recorder Level Report
Stock Movement Report
Stock Take Worksheet

Purchase And Trade Payable (PTP)

Creditors Ageing Summary
Creditors Ageing Details
Creditors Balance Summary
Creditors Balance Details
Suppliers Outstanding with Unpaid Bills
Supplier Movement Report
Purchases by Item Summary
Purchases by Item Details
Purchases by Supplier Summary
Purchases by Supplier Details
Purchases by Site Summery
Purchases by Site Details
Purchases by Class Summery
Purchases by Class Details
Open PR Summery
Open PR Details
Open PO Summery
Open PO Details
Purchase Requisition Summery
Purchase Requisition Details
Purchase Order Summery
Purchase Order Details
Service Purchase Order Summery
Service Purchase Order Details
Goods Received Note (GRN) Summery
Goods Received Note (GRN) Details
Bill Summery
Bill Details
Pay bill Summery
Pay bill Details

Sales and Trade Receivable (STR)

Customer Ageing Summary
Customer Ageing Details
Customer Balance Summary
Customer Balance Details
Customer Outstanding with Unpaid invoice
Customer Movement Report
Sales by Item Summary
Sales by Item Details
Sales by Supplier Summary
Sales by Supplier Details
Sales by Site Summery
Sales by Site Details
Sales by Class Summery
Sales by Class Details
Open JO Summery
Open JO Details
Open Estimate Summery
Open Estimate Details
Open PI Summery
Open PI Details
Open Dispatch Summery
Open Dispatch Details
Job Order Summery
Job Order Details
Estimate Summery
Estimate Details
PI Summery
PI Details
Invoice Summery
Invoice Details
Cash Sales Summery
Cash Sales Details
SVAT Summery
SVAT Details
Sales Return Summery
Sales Return Details
SVAT Return Summery
SVAT Return Details
Dispatch Summery
Dispatch Details
Customer Payments Summery
Customer Payments Details
Customer contact list
GRN Return Note (GRN Return/Debit Note) Summery
GRN Return Note (GRN Return/Debit Note) Details