14 Applications

Production and Import Administration

-Bill of Materials Record

-Review of the Bill Of Materials

-Daily Production Record

-Explosión of Material(To Order)

-Cancellation of Major 424

Cash and Operating Budget

-Income and Expenditure Master

-Comparative Budget

-Origin and Application of Founds

-Extended Income Statement

-Income Statement(Element)

Sale Tax Selector

-Settlement of the Value Added Tax (VAT) to be Paid

-Monthly Sales Ledger

-Monthly Purchases Ledger

-List of Returns and Discounts to Suppliers

-Quarterly Sales and Purchases by Product

Maintenance and Other

-Passwords: For Each Application

-Passwords: Financial Statements

-Release Item with Another User

-Determine Ledger Reconciliation

-Determine Out-of-Balance Item

Statistics

-Profit Analysis vs. Seller/Product

-Sales Statistics by Month

-Reconstruct Month-end Statistics

-Import Needs without Sales

Production cost

-Inter-process Movement Log

-Aggregate Costs of the Month

-Production Cost of the Month

-Work in Progress Inventory

-Planned Production Record

Payroll and Human Resources

-Department Master

-Occupation Master

-Employee Master

-Payment Reason Master

-Occupation Master

Fixed Assets

-Physical Location Master of Assets

-Fixed Assets Masters

-Asset Card

-Assign Cost Centers to Charge

-Start Fixed Assets Ledger

Unprocessed Inventory

-Warehouse Master

-Inventory Lines

-Inventory Items Master

-Color Master

-List Inventory Types

Loans Payable

-Banking Institutions Master

-Loans Master

-Bank Interest Rate Change

-Exchange Rate of the Day (Dual Currency)

-Loan Amortization Schedule

Accounts Payable

-City Master

-Supplier Master

-List Supplier Master

-Monthly Transaction Report

-Supplier Account Statements

Accounts Receivable

-Customer Master

-Seller Master

-Authorize Online Processing Month

-List Customer Master

-Monthly Transaction Report

-Multicurrency Finance

-Multicurrency Master

-Trial Balance

-Income Statement

-Balance Sheet Attachments

-Financial Ratios

Petty Cash Ledger

-Daily Bank Balance

-Values to be Deposited in Cash

-Daily Bank Balance

-Multicurrency Service

-Release Pre-printed Checks

General Accounting

-Master of: Expense Groups and Elements

-Chart of Accounts

-Detailed Subsidiary Ledger

-Chart of Accounts Listing

-Monthly General Ledger

Financial Statements

-Restatement of Financial Statements

-Trial Balance

-Statement of Financial Position

-Income Statement

-Extended/Annual Income Statement

Daily Tasks

-Journal Entries

-Billing and Sales

-Debit Notes to Customers

-Checks Granted as Loans

-Accepted Bills of Exchange from Customer

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General Questions

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