Basic Functions:
- General Ledgers
- Payment Vouchers
- Journal Vouchers
- Cash Adjustment Vouchers
- Receipts
- Sales Quotation / Invoices
- Purchase Order / Bills
- Receipts
- Sales Quotation / Invoices
- Purchase Order / Bills
- Opening / Closing Vouchers
- Fixed Assets Register (2/4/15: advised by a friend)
- Fixed Assets Register (2/4/15: advised by a friend)
- Trial Balance
- Stocks sub-Ledger & Reports
- Items sub-Ledger & Reports
- AR, AP sub-Ledgers & Reports
- Investment / Security Items sub-Ledger
- Multi-currency (spot rate / universal rate / year-end rate)
- Multi-users (Local Area Networks required)
- Double Entries
Advanced Functions:
- Financial Positions Statement
- Income Statement
- Income Statement
- Investment Market Value vs Cost Reconciliation
- Account Reconciliation Manager & Reports
- Direct Method Cash Flow Statement single / matrix format (any periods)
- AR, AP Aging Reports (any number of days segment , up to five segments)
- Indent Sales Report
- Sales & Purchase Registers
- Sales to Customers Analysis
- Purchases to Suppliers Analysis
- Purchases to Suppliers Analysis
- FIFO Stock Reports
- Payroll with MPF (6/4/15: advised by a friend)
- Hong Kong IRD Form BIR56A, B, E, F, G, & M Integrated (8/4/15: advised by a friend)
- Employee Records
- Create and Modify Record with Timestamp
- System Audit Log
- Payroll with MPF (6/4/15: advised by a friend)
- Hong Kong IRD Form BIR56A, B, E, F, G, & M Integrated (8/4/15: advised by a friend)
- Employee Records
- Create and Modify Record with Timestamp
- System Audit Log
- Windows 7, Windows 8, Windows Server 2008 R2, Windows Server 2012 or later versions
- Microsoft Access 2013 (32 bit) , Microsoft Access 2013 Runtime (32 bit) or later versions
- Oracle MySQL Community Edition 5.1 or later versions
- Oracle MySQL Workbench 6.2 or later versions
- Oracle MySQL Workbench 6.2 or later versions
- Microsoft Excel 2010 or later versions (optional)
- Adobe PDF Reader (optional)
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