Dear Fellow PICPANS/AICPANS/Linked IN, I’m selling accounting system, but source code is not YET INCLUDED. I can maintain per GENERAL LEDGER per your Accountant management report based on PERCENT monthly Accounting Clerk job. All the things I can do to our CPA’s, just enter the data entry into the debit/credit journal, reporting audit, financial and management information will be available in my system program. Please share to our PICPANS ********************************************************** The American Institute of Certified Public Accountants (AICPA) defines accountancy as ...the art of recording, classifying, and summarizing in a significant manner and in terms of money... transactions and events that are at least partly financial in character, and interpreting the results.[4] Definition of General Ledger A companys main accounting records. A general ledger is a complete record of financial transactions over the life of a company. The ledger holds account information that is needed to prepare financial statements, and includes accounts for assets, liabilities, owners equity, revenues and expenses. A general ledger is typically used by businesses that employ the double-entry bookkeeping method - where each financial transaction is posted twice, as both a debit and a credit, and where each account has two columns. Because a debit in one account is offset by a credit in a different account, the sum of all debits will be equal to the sum of all credits. ******************************************************************** With my simple program done in (Luca Pacioli) from 1991 to this date, Fastest Computerized Double-entry Bookkeeping System were in, once every data Journal Entry entered thru debit and credit generate posting automatically to GENERAL LEDGER. All ledger account and periodic reports such as General Journal, Cash Receipt Journal, Cash Disbursement Journal, Revenue Journal, Voucher Journal, Purchase Journal, Sales Journal, Trial Balance, Balance Sheet, Statement of Operations and Retained Earnings and etc. Reporting audit, financial and management information will be available in my system program. For almost 20 years I developed several program alone, that these are all available in my LIMES ACCOUNTING SYSTEM done in Visual FoxPro v6 and v9.
Posted on: Mon, 02 Dec 2013 03:48:31 +0000
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