1
General Payments Report
2
Payable Book Report
3
Due Payable Book Report
4
Suppliers Settlement Sheet
5
Delegates/Representatives Payments List
6
Payments & Receivables Detailed Report (Cash, Checks, Future Sales, Future Purchases)
Receivables Program
Defining all Receivables connecting it with the Main Frame
Defining Receipts Journals used by Receivables
Defining all types of Deductions & connecting it with the Accounts
Defining all types of Bank Deposits
Establishing a manual for the Safes used by cash receivables & Networks, & connecting it with the PCs & determining the Opening Balance
Establishing a complete manual for the Banks in mutual business & connecting it with the General Accounts, Collection Fee & Banking Expenses
Printing Cash Receipts & Checks by the software
Determining Destination (Deal Destination, Account, Deposit Safe, Bank)
Connecting Receivables with the Cash Deposit transaction & Networks
Clearing that connects Receivables & Outputs in all types to reach total & detailed debts lifespan reports segmented into ….Month, 2 Months……..6 Months & up.
Full cycle to follow up with received checks.
Reports.
Checks Status Reports
Returns, Collected, Under Collection, Made/Backed Bills, Banked, Due Collection, Funded
Check Follow Reports
Collected, Uncollected, Under Collection, Due Checks, Bounced Checks, Returned Checks
General Reports
Detailed Till-money & Receivables Deductions Itemized General Receivables Statement Itemized Receivables Journals Status Clients' Reconciliation Statement Delegates/Representatives Commission Roll/List/Sheet Safe Box Flow Statement
Software Company was established in 2004 by a large group of engineers and accountants specialized in designing distinguished accounting programs for businesses to meet the local and Arabian market needs
Contact
- 1 Gabco Petroleum Tower, 8 Floor, Maadi
- +(202)27034452-+(2)01000709677
- info@easysofteg.com
- Send Your CV
- cv@easysofteg.com
- Customer services
- +(202)27034452 +(2)01001912532
Sales
- +(2)01096557571 +(2)01012228949
- sales@easysofteg.com
- Customer support
- +(2)01061114535 +(2)01027111570
- support@easysofteg.com
- Complains number
- +(2)01000709677
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