Software specially designed to automate, process and store personal or commercial financial information. It enables the storage, analysis, management and processing of a range of financial transactions, records and transactions.
It is software that records and processes accounting transactions in functional modules such as debt and receivable accounts, diary, general ledger, payroll and general ledger.
It is not only used for pre-accounting software modules such as accounts payable, accounts receivable, ledger, reporting modules and payroll, but also for functions such as discovering alternative investment options and calculating statistical relationships. System features may vary depending on what type of job it is used for.
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▪ Current Account Trial Balance ▪ Current Account Statement ▪ Foreign Currency Trial Balance, Statement ▪ Risk Tracking Current Account Aging ▪ Reconciliation Letter ▪ Installment payment tracking ▪ Open invoices list
▪ Income and expenditure estimates ▪ Cash Flow Tracking (Firm or consolidated) ▪ Assets List ▪ Check Receivable - Tracking Notes ▪ Check Debt - Tracking Notes ▪ Letter of Guarantee Tracking ▪ Letter of Credit Follow-up
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