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Accounts management system:

Financial Accounts Management System

Introduction

The Accounting System is a vital part of any Manufacturing/Trading/Non-Trading organization. Our developed FAMS (Financial Accounting Management System) is the core system of the ERP. It is integrated with all other modules. It also employs such a stand-alone module. Which covers the entire accounting needs of (Manufacturing/Trading/ Non-Trading) companies in multi user environment. So any kind of organization uses the software to manage their daily transactions. Ledgers, Trial Balance, income statement, Balance Sheet and other statements can be produced with DITL FAMS software. Security can also be provided for data entry validation and transaction integrity.

Features

	DITL FAMS Maintains the entire accounting needs of (Manufacturing / Trading / Non-Trading) companies in multi user environment.
	DITL FAMS Maintains multiple (more then 88) separate accounts at a time.
	Keeps cost center information.
	Keeps bank account information.
	Maintains a most flexible chart of accounts.
	DITL FAMS generates multi level charts of accounts. The tree structure of the chart of accounts is illustrates below.

Accounts Type Control Heads General Ledger Subsidiary Ledger

	It is integrated with others Modules. It also employs such a stand-alone module.
	Any kinds of organization use the software to manage their daily transactions.
	User just entry their daily vouchers. After checking & approving those require to post into ledger.
	Produce verities ledgers (Subsidiary Ledge, Summary Ledger and General Ledger).
	Produce voucher reference wise ledger.
	Produce Trial Balance.
	Income statement, Balance Sheet, Cash Flow and other statements can be produced.
	Produce financial ratio analysis.
	The FMS provide auto opening balance utility.
	Can be maintained fiscal year wise accounts.
	One time opening balance entry. Further opening
	balance will be generated automatically.
	One click accounts closing technology.
	Can be back to previous fiscal year.
	Produce fiscal year wise opening balance.
	Provide dig utility, which facilitate to navigate reports in succession from statement level to a single voucher.

Functionalities

· User friendly
· Integrated with other modules
· Data backup system
· Powerful security system
· Provide User Manual

Technology

· Architecture : Client / server
· Design Tools : Visio
· Development Tools :
- Front End – Developer
- Back End – Oracle