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Accounting
Practices
Accounting Office makes preparation of accounts easy.
There are a host of good business reasons why your clients should choose Accounting Office to manage their business, and we detail many of the benefits here, but as an Accountant you will be pleasantly surprised at the specific features that make your job easier.
The robust database engine protects the ledgers from transactions that don't balance or one-sided postings to control accounts, so your starting point is a set of books that not only balance perfectly but enable you to produce detailed listings for debtors, creditors, stock and fixed assets that agree exactly with the nominal ledger control accounts. This benefit is termed Transaction Processing.
The flexible Nominal Ledger reporting structure allows you to group accounts in almost any way you wish to summarize information as you want to see it. Read More
Because goods received but not invoiced are accrued automatically, much of the headache of calculating accruals is removed. A standard report enables you to see exactly how the balance in the goods received, not invoiced account is made up. Read More
Accounting Office provides a clear and detailed audit trail. Each transaction is posted to the ledger in detail. So that you can verify any general ledger posting by direct reference to the source document - removing the tiresome requirement to trace transactions through day books and check castings of control account postings.Read More
Flexible reporting allows you to get the data to answer almost any question, and produce detailed listings according to almost any criteria you choose, including account ranges, nominal ledger periods, transaction dates or posting dates. Read More
Accounting Office's VBA capability gives you the scope to write macros that summarize and format information as a Word document and you can write macros to interrogate the system and perform your own audit tests, automating much of the audit process. VBA Section
