Sico Accounting
SICO - Accounting is comprised of the following options:
- DOCUMENTS: Purchasing Record, sales records, Journal entries.
- CASH / BANK: Cash Control, bank book, bank conciliation, and so on.
- INVENTORY: Inventory transactions, Inventory valuation and Stock balance.
- REPORTS: Balance Sheet, general ledger, journals Simplified, General Ledger, Cash and Banks Book, etc.
Features SICO - Accounting:
Features |
That helps you |
Account Plan |
The account plan supports up to ten digits. We use the sub accounts as analytical, so you can get in detail the sub-transactions. Define the self-generation accounts according to the criteria of the counter. |
| Purchases and Sales Record | Allows the entry of Purchase and Sale documents for the issuance of the respective registration. It is prepared according to government regulations. The screens are made so the entry of this information can be done by a person without knowledge of accounting. |
Bimonetary |
The system enables foreign currency transactions; you can use a particular exchange rate to the transaction or the average exchange rate of closing. |
Cash Control |
Allows the recording of incomes and expenditures of cash, so we can get cash report. These receipts are automatically issued to cancel a previously registered document. |
Checking Accounts |
Based on the analytical or sub-accounts, the system allows you to remove the transaction of a customer or supplier. |
Exchange Adjustment |
The system allows you to create the entry of Exchange difference for all accounts of monetary origin. Generates two entries: one for balances and other for transactions. |
Annual Accounting Closing |
At the end of the annual period the system can generate annual closing entries such as: Paying off the expense accounts, Profit for the Period, closing books and opening balances. |
Accounting Reports |
t allows to obtain the following reports: financial statements, general journal, trial balance, general ledger, Balance Sheet, Profit and Loss Statement, Cash and Bank Book, Balance Sheet and Profit, Inventory and Balance book, Destination / Nature expenditure Nature / Destination Expenditure per Cost Center Expense |
Annual Accounting Closing |
Allows creation of up to 999 companies. |
Accounting Reports |
Export your reports to Excel with a click |
The requirements to use SICO – Accounting are: |
Data Server:
Workstation:
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