Bank Accounts

Separate Bank accounts can be maintained, depending on your business requirements, as follows:

Main Bank Account
Deposit Bank Account
Cash Bank Account

Petty Cash Bank Account
Company Credit Card Account
Credit Card Receipts Account

Debtors Control Accounts

Creating Debtors Accounts by Company
Processing of sales invoices
Posting of sales receipts
Producing Debtors Reports
Producing Aged Debtors Reports

Creditors Control Accounts

Creating Creditors Accounts by Company
Processing of suppliers invoices
Posting of suppliers receipts
Producing Creditors Reports
Producing Aged Creditors Reports

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Control Accounts alllow you to see the total figures for debtors, creditors, VAT purchases, etc. without having to add up all the balances on the individual accounts.