General Ledger (GL)

Maintain Account

 
Accounts are display in tree like format. SQL Accounting allows you to maintain foreign currency account, asset account, manufacturing account with ease.
 
Maintain Account   Maintain Account        
 
 

Cash Book Entry

 
The SQL Accounting provide a user-friendly screen for you to maintain payment voucher and official receipt with ease.
 
Cash Book Entry   Cash Book Entry   Cash Book Entry    
 
 

Journal Entry

 
SQL Accounting includes journal entry, allowing you to maintain journals (e.g: purchase 2 automobiles from a car dealer) for your company.
 
Journey Entry   Journey Entry        
 
 

Foreign Bank Adjustment

 
This feature enables you to maintain local carrying value of foreign bank balance.
 
Foreign Bank Adjustment   Foreign Bank Adjustment        
 
 

Maintain Opening Balance

 
Similiar 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.
 
Maintain Opening Balance   Maintain Opening Balance        
 
 

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.
 
Bank Reconciliation   Bank Reconciliation        
 
 

Maintain Stock Value

 
SQL Accounting provide this feature enables you easily to maintain the closing stock value of each month.
 
Maintain Stock Value   Maintain Stock Value        
 
 

Budget

 
A very user-friendly and interactive screen allows you to maintain monthly, quarterly, half yearly, or yearly budget for each account.
 
Budget            
 
 
Reports  

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  

Unique

 
Compare to others accounting software, SQL Accounting provides the opportunties 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 company with accounting start period which is not start from the begining of the month to end of the month (e.g: 22 Aug 2004 to 31 Aug 2004).