Financial Accounts

Cleantouch Accounts XP 2006

The software written specially for the business who provide / sale services to their clients. It also help managing finance related requirements of trading companies. User have to input their basic daily finance transaction in software and can enjoy a lot of automated reports from different criteria. Accounts Ledger, Cash / Bank Book, Trial Balances, Profit & Loss & Balance Sheet repots help users to understand position of their business.


Service Small Business Consultants	Accounts


Accounts Types Accounts Master File Receipt Voucher Payment Voucher Journal Voucher	Accounts List Receipt Vouchers Report Payment Vouchers Report Journal Voucher Report Voucher Printout Journal Voucher Printout Vouchers Tally Cash Book Accounts Ledger Accounts Receivable / Payable Cash Flow Trial Balance (2 Column) Trial Balance (6 Column) Profit & Loss Balance Sheet

System Setup
Currency Setup
Vouchers Category
Repair & Maintenance Indexes
Backup Schedule
Data Backup
Data Restore
Color Scheme Selection
Check for Missing Code in Chart of Account
Trial Balance Difference Check

Cleantouch Easy Cashbook

The software is written for persons who does not have too much knowledge of computer & accounts but they want to manage their book of accounts properly. This contains module of accounts only so any business have no involvement of inventory (stock) can utilities the features of software. Input procedure is so simply, just daily receipt and payment feeding in single form. Reporting system is up to Trial Balances.


Service Small Business Consultants	Accounts


Accounts Types Accounts Master File Cash Book Journal Voucher	Accounts List Journal Voucher Report Journal Voucher Printout Cash Book Accounts Ledger Accounts Receivable / Payable Trial Balance (2 Column) Trial Balance (6 Column)

System Setup
Repair & Maintenance
Backup Schedule
Data Backup
Data Restore
Color Scheme Selection
Check for Missing Code in Chart of Account
Trial Balance Difference Check
Missing Code Selection

Cleantouch Multi-Level Accounting 2.0

An advanced financial accounting system developed specially for advance accountants or the person who require maintaining list of accounts in categorized manners. User can open subsidiary account in any of level. Complicated Example: Fixed Assets > Current Assets > Accounts Receivable > Local > Karachi > Area > ABC & Company. Simple Example: Fixed Assets > Accounts Receivable > ABC & Company. In the complicated example sub account was created at 7th level while in simple example sub account was created at 3rd level. All the reports in which accounts appear shows account in tree based system. Cash Book & Account Ledger can be views and printed for any level of account. Trial Balances, Net P/L and Balance Sheet can be printed by three options (1- Control Accounts Only, 2- Subsidiary Accounts Only and 3- Show Both).


Service Consultants Trading Company Production Unit Any Advance Accountant	Accounts


Accounts Master File Opening Balances Receipt Vouchers Payment Vouchers Journal Voucher	Accounts List Opening Balances Report Receipt Vouchers Report Payment Vouchers Report Journal Voucher Report Vouchers Tally Voucher Printout Journal Voucher Printout Professional Cash Book Cash Flow Accounts Ledger Month wise Account Summary Trial Balance (2 Column) Trial Balance (6 Column) Profit & Loss Balance Sheet

Voucher Types
Repair & Maintenance
System Setup
Data Backup
Data Restore
Color Panel
Check for Missing Code in Chart of Account
Trial Balance Difference Check
Re-Numbering Process