Defining all Payments types of payments & connecting it with the General Accounting Software,
Statements & Document Cycle.
Defining the used Receipts Book/Ledger (Serial per Book/Ledger)
Defining types of deductions from various payments such as taxes, duties & stamps,
& connecting it with the General Accounting Software.
Defining all types of bank transactions, connecting it with the General Accounts & determining
its effect on the documentation cycle.
Establishing a manual for the safes used in cash & check payments, connecting each safe
with the General Accounts & determining the opening balance for each.
Establishing a full manual for the banks in business & connecting it with the General Accounts
Issuing cash & checks payments receipts & printing it through the software
Following up with the issued checks by the software (Paying checks by the bank account –
bouncing checks from benefiting entities)
Following up with the bank transactions to the accounts & the external entities
Connecting Payments with the future purchase bills & determining its effect on debts,
wages, salaries & purchases
Returns, Collected, Under Collection, Made/Backed Bills, Banked, Due Collection, Funded
Collected, Uncollected, Under Collection, Due Checks, Bounced Checks, Returned Checks
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
EasySoft © All rights reserved.