Bank & Cash and Reporting Features:

• Can manage all process of cheque received and cheque payment include Cheque Honor (Received and Payment).

• Can manage all process of credit card received and credit card payment include Credit card Honor (Received and Payment).

• Able to manage deposit-withdraw cash transactions.

• Able to record bank transactions, including interbank transfer, bank interest, bank charge and bank statement.

• Complete financial reporting system with drill down reports. Report are easy to configure and can be exported to PDF, Excel and Google doc such as:

  • PP30 report

  • PND2, PND3, PND 53 reports

  • PT40 report

  • Withholding Tax Certificate Report

  • TAX and VAT Reports