BookKeeping System

We require an accounting software which is typically composed of the following: Core Modules Accounts receivable—where the company enters money received Accounts payable—where the company enters its bills and pays money it owes General ledger—the company's "books" Billing—where the company produces invoices to clients/customers Stock/Inventory—where the company keeps control of its inventory Purchase Order—where the company orders inventory Sales Order—where the company records customer orders for the supply of inventory Cash Book—where the company records collection and payment Non Core Modules Debt Collection—where the company tracks attempts to collect overdue bills (sometimes part of accounts receivable) Electronic payment processing Expense—where employee business-related expenses are entered Inquiries—where the company looks up information on screen without any edits or additions Payroll—where the company tracks salary, wages, and related taxes Reports—where the company prints out data Timesheet—where professionals (such as attorneys and consultants) record time worked so that it can be billed to clients Purchase Requisition—where requests for purchase orders are made, approved and tracked Reconciliation—compares records from parties at both sides of transactions for consistency