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Sabtu, 14 Mei 2011

AlfaCurrency-Accounting

AlfaCurrency 2007 Features :

1. General
   - Easy to use.
   - Multi level users & user previleges.
   - Multi users
   - Multi currencies
   - Multi departments
   - Multi projects
   - Audit trail
   - Reminder.
   - Automatic posting and unposting.
   - Client server technology with rollback capability.



2. Account Receivable
   - Sales order with optional down payment, multi level discount, and freight.
   - Delivery order and it's invoicing.
   - Sales Invoice with optional freight, tax, down payment, and multi level item and invoice discount.
   - Calculate salesmen commission with many combination.
   - Multiple selling price depend on customer's price level.
   - Tracking return and payment history of an invoice.
   - Printing VAT sales Invoice form.
   - Sales return with accurate return cost calculation.
   - Cash receipt for: over payment, using existing credit, non-cash payment, sales order receipt or fiscal payment.
   - Non-cash receipt can be split into more than one account.

3. Account Payable
   - Purchase order with optional down payment, multi level discount and estimated freight.
   - Receive item and it's billing.
   - Purchase Invoice with optional freight, tax, multi level item and invoice discount, and non-item purchase.
   - Freight cost can be applied to item's cost or charge to another vendor.
   - Purchase return with accurate inventory cost calculation.
   - Vendor payment for: invoice payment, fiscal payment, non-cash payment or purchase order payment.
   - Non-cash payment can be split into more than one account.
   - Issued cheque can be voided.

4. Fixed Asset
   - Fixed Asset with selectable depreciation method.
   - Auto calculating fixed asset depreciation.
   - Depreciation based on fiscal rules.
   - Intangible Asset.
   - Revaluation Fixed Asset.
   - Disposing Fixed Asset.

5. General Ledger
   - Journal Voucher using multi currency account.
   - Account and Project Budgeting
   - General Ledger Report, Trial balance, Income Statement, Balance Sheet and Cash Flow Statement.
   - Inventory
   - Multi warehouse and multi unit.
   - Costing method: FIFO, LIFO and AVERAGE.
   - Job costing with multiple item roll over.
   - Item Grouping.
   - Inventory value adjustment.
   - Item selling price adjustment.

6. Reporting
   - More than 250 pre-defined reports.
   - Advanced filtering capability.
   - Create unlimited report grouping with ordering and totaling options.
   - Customizable numbers appearance.
   - Editable report margin.
   - Exportable to excel, htm, csv, txt, rtf, pdf, jpg, gif, bmp, emf, and wmf file format.
   - Send reports via email as PDF file attachment.
   - Report designer included.
   - A lot of graphical reports.
   - Customizable financial report.
   - Cash & Bank
   - Bank Book.
   - Bank Reconciliation.
   - Bank Deposit.
   - Bank Payment.

7. Indonesian Tax
   - Inclusive or exclusive tax unit price calculation.
   - Monthly VAT report: Form 1195 A1, A2, A3, B1, and B4.
   - Annual corporate tax report: Form 1771, 1771-I, II, III, IV, V, and VI.

SCREENSHOT :





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