The system will keep user-level password-protected security, enabling the administrator to restrict menu access to various features and to disallow printing of reports by unauthorized persons.
More than one user will be able to work on one
database at a time
Centralization
of database on one Server
Complete integrity of database (No chance of
data lost due to electric failure or fluctuation if data saved)
Maintain Chart of Account Up to five levels
User
defined voucher types
Handling
of subheads accounts
User-defined
financial periods
Handling
of accounts cost centre wise/Department Wise/Branch Wise
Complete user help
Auto
balance movement to next year at the end of financial year
Special
feature of posting for all entered vouchers
Runtime
balance Sheet and PLS with US$ conversion rates
Reports Export features to Hard disk on any
format (MS Word, Excel, PDF or access)
Microsoft
SQL Server Database with backup features
Handling
of Fixed Assets Register
Cheque printing features
Batch posting &
un-posting feature
Computerized Bank
Reconciliation
Budget Management
This System provides the following Reports
Chart
of Account
Hierarchy Wise
Head Wise
Control Account Wise
Notes to the Accounts Assigned To Main Account Heads
Accounts
Receivable Reports
Range of Dates
Accounts
Payable Reports
Range of Dates
Ageing
Report
Range of Dates
Particular Account
Cash and Bank Summary
Range of Dates
Particular Account
Only Cash
Only Banks
Combine Balances
Vouchers
Types List
Type Wise
Head Wise
Vouchers
Edit List
Department Wise
Voucher’s Type Wise
Vouchers by Number
Vouchers by Date
Posted Vouchers
Un-Posted Vouchers
General
Ledger
Department wise/Cost Centre Wise
Particular Account Wise/ All Accounts
Range of dates
Rang of Accounts Numbers
Skip zero accounts
Control balances
Continuous ledger
Vouchers with department numbers
Ledger Analysis Report.
Control
Accounts Balances Report
Particular Account Number Wise/ All Accounts
Department Wise
Range of Dates
Level Wise
Only Detail or Control Accounts
Monthly
Account Balances (Monthly Trial)
Month Wise
Department/Cost Centre Wise
Range of Dates
Particular Account Number Wise/ All Accounts
With Dual Format
Depreciation report
Particular Account
All Accounts
Trial Balance
Opening Trail balance/ Current Trial Balance
Particular Level
Department/Cost Center Wise.
Customized Profit and Loss Account
Runtime Profit and Loss Account
Department/Cost center wise
Format According to Annual Report
With US$ or Prior year Balances.
Customized Balance Sheet
Runtime Balance Sheet
Department/Cost center wise
Format According to Annual Report
With US$ or Prior year Balances.
Notes to the Accounts
All Accounts
Particulars Accounts
Department/Cost Center Wise.
Monthly Financial Reports
Notes to Accounts
Balance Sheet
Profit & Loss Account
Client Speak
ParaTech has proven itself to be an ideal solution provider for our Accounts Department. Along with, ParaTech also manages our Manufacturing Operations and required reporting both for admin and operation is, simply to say, superb. We are now in a position to keep track of our inventories at various stages of complex production processes with ease. We are able to generate work orders and engineering operation sheets, which are key aspects for quality precision tooling engineering businesses.
Muhammad Imran Ashraf (Director)
City Textile (PVT) Ltd.
Lahore
Pakistan
