Accounting and Asset

Whatever the business or its size, Texcomp has always offered the features and the flexibility to add information power to accounting. This unbeatable Combination of power and ease now reaches dramatic new heights, with Muhasb-2008.

The Most comprehensive, powerful and yet easy to use accounting software.

§  Modules adapt and grow with your business

§  User defined flexible hierarchal chat of account

§  Bank Book

§  Account Ledgers

§  Multiple Voucher Documents and its register

§  Bank Debit Advice Register

§  Bank Credit Advice Register

§  Debit Note Register

§  Credit Note Register

§  Purchase Register

§  Trial Balance

§  Income Statement

§  Balance sheet

§  Day book

§  Printing of Checks

§  Age analysis Standard 30,60,90 and above

§  Bill Settlement

§  Receipt and Payment Vouchers allowed for multiple invoices

§  Asset Basis Report

§  Direct posting of depreciation to General Ledger

§  Depreciation expense reporting

§  Depreciating summary reporting

§  Net Book Value reporting

§  Disposal reporting

§  Sub-ledger Accounting

§  Project Accounting

§  Project and Costs Center wise trial balance and income statement

§  Unified Ledgers : Integrates your general, Sales and purchase ledgers into a single ledger, organized in groups, for easy management

§  Complete Bookkeeping

§  Security Control

§  Powerful Audit Capabilities

SCOPE

The scope of the project is to implement BizIntelligence  TM with core functionality, with modifications, customizations, or integrations in accordance with the requirement discovered during our analysis. Specific areas of the scope are listed below.

Site                                              Dammam, KSA

Deliverables

S/No

Particulars

1

Human Resource Management

2

Time & Attendance Management

3

Administrative department management including vehicle, Visa etc

4

Payroll Accounting

5

Human Resource Budgeting

6

Rental Car manager

7

Fleet management

8

Account Receivable

9

Account Payable

10

General ledger

11

Bank Reconciliation

12

Budgeting and Budgetary Control

13

Intercompany Accounting

14

Asset Accounting and Control

15

Purchase Management

16

Stores & Inventory Management

 

Customization                                         Customizations is included in the project.

Architecture                                             Single MS SQL Server 2005, Windows 2003 based server and XP based Client Sites.

Testing                                                       Testing will include Business System Test and Business Solution Test

3.       User Traning

Training will be provided to IT team and they will train to other related suer’s.       

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