MODULE : GENERAL LEGER

Maintain Account

sqlacc.gl_.acc_.01

Create unlimited accounts and account groups displayed in a tree like format. Define your accounts as foreign currency account, asset account, manufacturing account and etc. with ease.

Cash Book Entry

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The main screen which list all your Payment Voucher and Official Receipt. You can maintain both Payment Voucher and Official Receipt from here in an instant.

Payment Voucher

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The entry screen for you to maintain Payment Voucher.

Receipt Voucher

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The entry screen for you to maintain Official Receipt.

Journal Entry

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Create a manual journal entry that allows you to maintain financial journals (e.g: Purchase 2 automobiles from a car dealer) of your company.

Foreign Bank Adjustment

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You can maintain local carrying value of foreign bank balance and so much more.

Maintain Opening Balance

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Enter your company’s opening balance for each account displayed in tree like format.

Bank Reconciliation

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Track and reconcile your business transactions of your bank accounts with a few mouse click.

Maintain Stock Value

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This is where you can maintain your monthly closing stock value quick and simple.

Maintain Budget

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Create and track your budget (monthly, quarterly, half yearly, or yearly) for each account with a very user-friendly and interactive screen.
1 Maintain Account – Accounts are display in tree like format. SQL Accounting allows you to maintain foreign currency account, asset account, manufacturing account with ease.
 2 Cash Book Entry – The SQL Accounting provide a user-friendly screen for you to maintain payment voucher and official receipt with ease.
 3 4 Journal Entry – SQL Accounting includes journal entry, allowing you to maintain journals (e.g: purchase 2 automobiles from a car dealer) for your company.
 3 4 Foreign Bank Adjustment – This feature enables you to maintain local carrying value of foreign bank balance.
 5 Maintain Opening Balance – Similar with maintain account, here the accounts are also display in tree like format, you can easily to maintain the opening balance (local DR, local CR) for each account.
6 Bank Reconciliation – With SQL Accounting, we introduce this feature to allows you to recon the bank transactions from each bank accounts with simple mouse clicks.
 7 Maintain Stock Value – SQL Accounting provide this feature enables you easily to maintain the closing stock value of each month.
 8 Budget – A very user-friendly and interactive screen allows you to maintain monthly, quarterly, half yearly or yearly budget for each account.
Reports – The SQL Accounting provide a wide range of reports such as G/L document listing, journal of transaction listing, transaction summary listing, ledger report, trial balance, receipt and payment report, profit and loss statement, and balance sheet statement.
Unique – Compare to others accounting software, SQL Accounting provides the opportunities for user to maintain different project/ department accounts to suit their business needs. Beside, SQL Accounting has embedded with the features of odd financial date, it is use for those companies with accounting start period which is not start from the beginning of the month to end of the month (e.g.: 22 Aug 2004 to 31 Aug 2004).

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