Psoft Accounting
- Instant posting to General Ledger, instant General Ledger result, i.e. you can enquire your bank balance immediately after entering a customer payment.
- Able to Modify and Delete any transaction even after posting.
- Locking facility prevents the accounts clerk from modifying and deleting certain transactions. Only authorised personnel can access to unlocking.
- Can handle transactions up to 18 months.
- Easy entry of Opening and Closing stock to generate Profit & Loss Account / Balance Sheet.
- Omitted entries for the last month can be entered easily.
- Able to enter Post-Dated Cheque in advance and printed as remarks in Statement of A/C.
- Manufacturing A/C and Contract A/C can be prepared easily.
- Full GST reports.
- General Ledger Listing
- Trial Balance
- Trading, Profit & Loss Account
- Balance Sheet
- Manufacturing Account
- Trading and Profit & Loss Account for Individual Project
- Fund Flow / Cash Flow
- Fixed Assets Depreciation Report
- Budgets & Variance Reports
- Gain/Loss on Disposal of Fixed Assets
- Bank Reconciliation
- Debtors & Creditors Listing and Labels
- Debtors & Creditors Statements
- Debtors & Creditors Aging Reports
- Receipts & Payment Vouchers Printing
Prices quoted above include Training and Support.
Psoft Stock
- Provide different levels of data access security.
- Real-time update of stock with each receipt, issue of item.
- Credit limit control on invoicing.
- Maintain foreign currency, auto conversion on foreign exchange.
- Keep track of item by assigning a unique serial no to each unit of item.
- Item assembly – Assemble parts become a finished product / goods.
- Four stock valuation method (Fixed Cost, Monthly Moving Average, Moving Average, FIFO)
- Negative Stock Level Optional.
- Multiple unit of measurement/multiple discount methods.
- Integration facility with accounting.
- Automated GST calculations.
- Print Delivery Order / Invoice / Cash Sale
- Print Sales Order / Purchase Order / Debit Note / Credit Note
- Re-order / Stock replenishment recommendation
- Stock cards
- Month To Date Stock Status Reports
- Stock Aging Reports
- Stock Valuation Reports
- Multi-sorted Sales Analysis Reports by :
- Customer / Salesman / Area / Product / Invoice
- Gross Profit Analysis Reports by :
- Customer / Product / Bill / Agent / Area
- Yearly Sales & Purchase Sales Report
- Top 25 product Sales / Purchase by Quantity and Sales Value
Prices quoted above include Training and Support.
Psoft Payroll
- 3 Pay rate types – Monthly, Daily and Hourly.
- Calculate overtime rate at 1.0 time, 1.5 times, 2.0 times
and 3.0 times plus Rest day and Public Holiday
according to customer setting.
- 17 types of allowances, all can be generated by
customised formula.
- 15 types of deduction including Loan repayment that
follow repayment schedule.
- Tables entries for CPF contribution rates and Levy rates.
A)Statutory Reports such as :-
- CPF91
- IR8A
B)Management and Operational Reports such as :-
- Pay slip
- Pay Summary – Basic Pay / Allowance /
Deduction / Overtime / CPF
- Personnel and Payroll Report
- Leave Taken / Given Reports
- Work Force / Turn Over Analysis
- Cash Denomination
- Net Pay by Cash / Bank
- Yearly Employee Pay Summary
C)Reports to be submitted via computer diskettes:-
- Employees Net Pay can be output to diskette
and then sent to BANK for pay to be processed.
Prices quoted above include Training and Support.