AMnote C132 Software Description | AMNOTE

AMnote C132 Software Description

FILE

  • Import
  • Update
  • Exit

BASIC DATA MANAGEMENT

  • Company management
  • User management
  • Object name of costs
  • Customers management
  • Bank management
  • Managed code management
  • Account code management
  • Initial carryover by account
  • Account brought forward after closing
  • Warehouse management
  • Warehouse classification management
  • Inventory management
  • Material code management
  • Unit code management

JOURNAL ENTRY AND LEDGER MANAGEMENT

  • Voucher
  • Cash book
  • Bank deposit book
  • Ledger
  • Journal
  •  Transaction ledger by management code
  • General account ledger
  • Detailed account ledger
  • Ledger by customer
  • Detailed payment book
  • Book of details of payments of liabilities
  • Book of business expenses
  • Book of details of sales

MENAGEMENT OF INCOME AND FINACIAL STATEMENT

  • Financial statement sheet
  •  Income statement
  • Trial Balance
  • Slip of payment of taxes to the State Budget
  • Print Financial Statements

VAT MANAGEMENT

  • VAT declaration
  • VAT statement
  • VAT adjustment and deduction
  • Management of used cash receipt booklet
  • Lost Invoice / Canceled invoice
  • Tax receipt issuance status table
  • Book of withholding VAT
  • Book of details of output VAT
  • Issue VAT invoice

FIXED ASSET DEPRECIATION MANAGEMENT

  • Fixed asset registration
  • Tangible asset statement
  • Depreciation statement

INVENTORY MANAGEMENT

  • Item carried forward
  • Details materials ledger (Product)
  •  Inventory receipts and payments ledger
  • Inventory journal
  • Inventories(periodic average method)
  • Detail materials ledger(Cost object)
  • Update prices of finished products
  • Print inventory

CURRENCY

  • Initial currency
  • Detailed currency ledger
  • Exchange rate difference
  • Calculation by foreign exchange rate