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ACE SOFTWARE SDN. BERHAD
ACE SOFTWARE SDN. BERHAD 205938-K
Featured Merchant SSM
60122899528
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19-Oct-2020

ACE General Ledger System

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Product Viewed 63
This system is for the purpose of providing your Company's financial reporting such as Trial Balance, Profit or Loss and Balance Sheet reports.

Features of the system:- 
  • Flexible and easy user definable charts of accounts with sample charts and financial statements.
  • Up to 18 open accounting periods.
  • Arrangement of Financial reports is flexible and can be user defined.
  • Monthly budgetary control.
  • Automatic checks for double entries.
  • Easy cash book entries - only post the income / expense account while the other entry to the bank . Cash account is automatic
  • Advance posting for recurring future journal transactions.
  • Departmental accounts for up to 999 departments.
  • Comparison of figures in reports against budgets or against last year's figures
  • Final accounts automatically produced anytime.
  • Can be integrated to the Debtors System / Accounts Receivable and Creditors System / Accounts Payable Systems.

Reports available.
  • Chart of accounts
  • Transactions listing
  • Cash book report
  • Current Ledger
  • Year Ledger
  • Trial Balance
  • Profit and Loss report
  • Balance Sheet
  • Payment vouchers
  • Receipt vouchers
  • Bank Reconciliation
  • Audit Trail report.

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Main Office

ACE SOFTWARE SDN. BERHAD (205938-K)
3, 3A & 3B, Jalan Bunga Tanjung 8B, Taman Putra, 68000 Ampang, Selangor, Malaysia.

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Website: https://www.acesoftware.com.my
Website: https://acesoftware.newpages.com.my/
Website: http://acesoftware.n.my/

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