Accounting software home screen
In Home screen is the main page of accounting software
that you can access to all forms as General journal entry, Cash transaction, Banking,
Check book, Tools,..
Accounting book creation
in this form, you can create an accounting book by option
as Book title, Company name, Currency, Data file path,
phone, email, ...
Company setup and information for print in header of prints
General journal double entry
Any Double entry voucher can enter in this form
Check receipt entry
When you recevie a
check from your clients, this form is suitable for entry the operation
When you save it in this form, the Accounting application will put the check in
check book and increase the amount of check in client statement Credit amount
Check payment (issue) entry
When you issue a check from your bank account to any
clients this form is suitable for entry the operation
When you save it in this form, the Accounting application will put the check in
check book and reduce the amount of check from client statement debit amount
Expense and charges entry
All Expense and charges that you paid as Phone bill, Rent,
Power charge, Fuel, Food, ... should enter in this form,
After you save this form, the Accounting application will reduce the amount of charge
from cash account and will create a double entry voucher as below:
Expense account Debit
Cash account
Credit
Cash Receipt entry form
When you pay money
to your clients as supplier or customer or any body, you should entry the financial
transaction in this form, after save the voucher, the accounting software will create
a double entry voucher as below:
Payee Debit
Cash account
Credit
then your client will be Debtor as amount that he/she paid to you and you will be
Creditor from him/her
Cash payment entry form
When you get money
from your clients as supplier or customer or any body, you should entry the financial
transaction in this form, after save the voucher, the accounting software will create
a double entry voucher as below:
Cash account
Debit
Payee Credit
then your client will be creditor as amount that he/she paid to you and you will
be debtor to him/her
Accounting data backup setup
in iticale accounting software
you can adjust a path and every time that you exit from application, the application
automatically create a backup of your accounting book data. The path can be a folder
of a flash memory, Floppy disk, Zip disk or a folder on Hard disk of your PC or
Labtop
General journal trial balance print
General journal balance sheet print
General ledger accounts statement reports
By this report you can control statement and turn over of accounts in ledger book
Ledger account statement print
Client account statement
Client account statement print
Account statement is important for settelment and collect
money for any company in the world
General ledger trial balance
As you know the trial balance of ledger accounts is one
of most important report that account department of any business should has to manage
the financial operation as good as possible
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