1. Covers business Scope ..with Balance

2. COMMON MODULE + DEVELOPMENT FRAMEWORK
SCOBAL Modules 1 2 3 4 5
COMMON MODULE + DEVELOPMENT FRAMEWORK

3. Accounts Modules General Ledger Sales (A/R) Purchasing (A/P)
Banks Management
Fixed Assets
Financial Reports
Procurement

4. General Ledger Chart of Account (Hierarchal) Modular Account Types
Cash
Bank
Customer
Vendor
Journal Voucher
Easy and quick data entry
Shortcut keys
Auto balance
Multi-Currency
Multi Dimensions (Profit / Cost Centers)
Statement of Account

5. Sales (Accounts Receivables)
Customers List
Corporate Profile
Personal Profile
Sales Transactions
Sales Invoice (Payment Terms, deferred revenue)
Cost Of Goods Calculation on Post to GL
Receipt Voucher (Cash, Cheque, Posted Cheque, Db/Cr Card, Wire Transfer)
Customer Reconciliation
Customer Aging Report
Deferred Revenue
Cheque Deposit
A/R Main Reports
Outstanding SOA
Outstanding Invoices
Aging Report

6. Purchases (Accounts Payables)
Vendors List
Corporate Profile
Personal Profile
Purchasing Transactions
Requisition (of Goods / Services)
Purchase Order
Purchase Invoice (Payment Terms, deferred revenue), Integrated with Procurement (Retrieved from Purchase Order)
Payment Voucher (Cash, Cheque, Posted Cheque, Db/Cr Card, Wire Transfer)
Vendor Reconciliation
Vendor Aging Report
A/P Main Reports
Outstanding SOA
Outstanding Invoices
Aging Report

7. Banks Management Banks Accounts Bank Statement of Account
Branch
Account
Bank Statement of Account
Bank Reconciliation

8. Fixed Assets / Depreciation
Fixed Asset Definition
Item Full Information
Purchase Info.
Sale / Dispose Info
Depreciation Plan (Straight Line / Double Declining / Sum of Years)
Assets Categories
Assets Locations
Assets Types (Tangible / Intangible)
Depreciation Post to GL, based on:
Category
Location
Type
Item by Item

9. Financial Reports Trial Balance (5 Levels) Balance Sheet (5 Levels)
Income Statement (5 Levels)
Profit & Loss (5 Levels)
Profit Centers Detailed
Profit Centers Summary

10. Thank you