FK. General Ledger Module

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Guide

 General Ledger module serves as the central financial data repository for all modules of Fast Book. It allows for convenient and accurate updating accounting vouchers, creating period-end entries and preparing accounting books and financial statements.

Chart of accounts
  • Unlimited account code.
  • Up to 16 character account code length.
Input 
  • General voucher
  • Auto-posting entries
Financial statements
  •  Balance sheet
  • Income statement
  • Cash flow statement
  • Interpretation of financial statements.
Tax reports 
  • Input VAT invoice list
  • Output VAT invoice list
  • VAT declaration sheet
  • Corporation income tax declaration sheet
  • Corporation temporary income tax declaration sheet
  • Appendix of income statement
  • Goods, services purchased without invoice list
Sample screen on General voucher

Fast Book, Accounting software, general voucher

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Last Updated Monday, 28/05/2012, 14:07:53, (GMT+7)  

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