AccuSoft^TM Enterprise

• Accounts
• Banking; Import/Export
• Cost Center
• Telephone Expense
• Unsecure Loan Management
• Fixed Deposit Management
• Asset Management
• Foreign Expense Management
• Store Management

• Multi Company & multi User
• Support Financial Year & Calendar Year
• Support Dual Currency (Rs./$)
• Support Auto Email & SMS
• Easy Export to Excel & PDF on demand
• Auto Exchange Difference Calculation
• Finance Limit Utilization & Management for PC,PCFC, PSC, PSCFC
• Daily COD Rate Management
• LIBOR rate Management
• Remittance Against Imports
• Realization Against Exports
• Petty Cash Mgmt, Ratio Analysis, Trend Analysis
• PSC Finance & PSC in Foreign Currency(Bill Discounting)
• PSCFC Overdue Loan Crystallization
• Adjustment of PC, PCFC, PSC, PSCFC Finance
• Fund Transfer to DDA, EEFC A/c
• Loan request for PC & PCFC and PSC & PSCFC
• Nationalization of PCFC or PSCFC Finance
• Repayment of PC Finance & Repayment of PCFC through DA & EEFC A/c
• Bank Limit Reports/Daily Capacity Reports
• Projected Balance Sheet, Auto Balance Sheet
• Clearing & Forwarding
• Separate VAT Payment & Receipt
• Manages Import/Export, Local Sale/Purchase, Broker Parties etc..
• Manages H Form/C Form
• Manages Deem Export, Bonded Import and Bonded Export
• Manages Booking of Clearing Forwarding Bills, Consignment Issue/Return, Credit Note/Debit
• Manages & Keeps Track on Foreign Expense travelling i.e. ticket booking, cancellation, advance to personnel & actual expenses
• Generates Exports Documents like Export Invoice, GR Form, Bank Certificate, Bank Collection Letter, Box Cover, Packing List, Draft Printing, Annexure A
• Packing Credit Finance & Packing Credit in Foreign Currency Finance
• Year wise Growth Comparison
• Set-Off Transaction for Import & Export
• Asset Depreciation Chart, Asset Tracking movement
• Group Advance Adjustment against Import & Export
• Periodic Comparison reports for Balance Sheet, Profit & Loss A/c, Trading A/c and Trial Balance
• Import/Export Turn over Country, Party, Item or Bank wise
• Various Graphical Analytical Reports
• Integration with Diamond Manufacturing System : DiaSoftTM
• Integration with Accounting Solution: AccuSoftTM
• Integration with Accounting Solution: SGI-DiaSofttTM
• Extended Security Features