Audit Trails, Cheque Management and Banking with Accounting Software

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Audit Trails, Cheque Management and Banking with Accounting Software

June 11, 2016 Accounting Software 7
Accounting software

Audit Trails

If someone modifies your General Ledger (GL), you need to ensure that you know who made the change and when that change was made. Many standalone packages have no audit-trail or security restrictions which allow any user to take the GL out of balance with a plugged entry. With AlphaPRO Accounting Software, only authorized users can access the system and its each and every function and keeps the records about users and their activity.

Post Dated Cheques

There are so many business sectors who receive cheques of future dates professional speaking “Post Dated Cheques” which are supposed to be banked at a future date. AlphaPRO Accounting Software Post Dated Cheque Management System ensure significantly shorter processing cycles of cheques by keeping track of their presentment date.

Banking, Bank Reconciliation’s and Cash Management

AlphaPRO provides the facility of analysis and adjustment of differences between the cash balance shown on a bank statement. Matching in several areas of bank reconciliation, such as traditional bank reconciliation and reconciliation of foreign currency accounts, direct payments and cash, card terminals (Visa, Master Card and Euro card). Reconciliation simplifies your work processes, making them both faster and more accurate.

For know more details about Accounting Software and a free demo, call us at +971 4 3518503 or submit an enquiry.

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