Accounts – ELBS

ELBS Accounts

With its advanced technology such as Microsoft .Net Framework, SQL Server 2008R2, and internet ready, ELBS Accounting stands out as one of the best accounting software for today business requirements. Characterized by its easy-to-learn and integrated features, ELBS Accounting helps to streamline your business operation. It provides strong and stable database for every type of business and able to perform all types of account transactions, no matter how complicated it is.
ELBS Accounting Software records and processes accounting transactions and serves as an accounting information system from which decision makers or company accountants can monitor business processes and generate financial reports. Their essential feature is an interactive financial dashboard with a general ledger for handling double-entry bookkeeping. Common features to this class of software are a means of tracking company inventory and purchase orders, sales tracking, automated invoicing, receipt capture via document analytics for budgeting and revenue tracking, financial reporting, and accounts payable/accounts receivable functions.

Accounts payable

Vendor records management
Check printing
Payment date calculation
Suspicious payment alerts
Accounts payable purchase order reconciliation

Accounts receivable and billing

Customer accounts management
Invoice creation
Custom accounts receivable terms
AR aging reports
Sales attributions
Cost of goods sold reporting
Recurring invoices
Sales tax calculation
Invoice duplication
Estimating and quoting
Email invoicing.
Promotions, coupons, rebates
Customer credit management

Cash management

Bank reconciliation
Cash flow analysis and positioning
Fixed assets

General ledger & financial reporting

Double entry, accrual accounting
Balance sheet
Profit and loss
Chart of accounts
Flexible accounting periods
Inter-company transfers
Automatic reversing entries
Fund accounting
Flexible account codes
Financial statement consolidations
Statistical accounts

Inventory

SKU tracking and stock counts
Bar-coding or RFID
Serial number or lot tracking
Location tracking & movement history
Product movement history
Price management
Bill of materials
Stock level alerts
LIFO, FIFO, average cost options
Unit of measurement conversion

Payroll

Check printing
Benefits deductions
Time and attendance
Prevailing wage and certified payroll Slips

Purchasing

Purchase orders
Purchase requisitions
Auto-generated PO’s
Vendor management

Security

Role-based authentication & user privileges
Audit trails
Encryption
Automatic data back-up
Locked reporting periods

System

Search tools
Import/export
Unlimited records
Custom reporting
Report templating
Integration
Approvals management
Keyboard shortcuts
Multi-user
Graphical management dashboards
Configurable alerts

General Ledger

Account Maintenance
Print Chart of Accounts
Cash Book Entry
Opening Balance Maintenance
Journal Entry
Payment Voucher
Receipt Voucher
Bank Reconciliation
Maintain Stock Value
Maintain Budget
Print GL Cashbook Listing
Print Journal of Transaction Listing
Print Ledger Report
Print Trail Balance
Print Receipt and Payment Listing
Print Profit & Loss Statement
Print Print Balance Sheet
Print Payment Voucher
Print Receipt Voucher
Print Print Journal Entry

Account Receiveable

Maintain Customer
Print Customer listing
Customer Invoice
Print Customer Invoice
Customer Debit Note
Print Customer Debit Note
Customer Credit Note
Print Customer Credit Note
Customer Refund
Print Customer Refund
Customer Contra
Customer Payment
Print Customer Statement
Print Customer Document Listing
Print Customer Balance Report
Print Customer Du document
Print Customer Aging Report
Print Post Dated Cheque Listing
Print Customer Analysis by Document
Print Sales and Collections Analysis

Account Payable

Maintain Supplier
Print Supplier listing
Supplier Invoice
Print Supplier Invoice
Supplier Debit Note
Print Supplier Debit Note
Supplier Credit Note
Print Supplier Credit Note
Supplier Refund
Print Supplier Refund
Supplier Contra
Supplier Payment
Print Supplier Statement
Print Supplier Document Listing
Print Supplier Balance Report
Print Supplier Du document
Print Supplier Aging Report
Print Post Dated Cheque Listing
Print Supplier Analysis by Document
Print Purchase and Payment Analysis

Stock

Maintain Stock Group
Maintain Stock Category
Maintain Stock Items
Stock Opening Balance
Maintain Price
Maintain Price Tag
Maintain Promotions
Stock Received
Print Stock Received Voucher
Stock Issue
Print Stock Issue Voucher
Stock Adjustment
Print Stock Adjustment Voucher
Stock Transfer
Print Stock Transfer Voucher
Print Stock Document Listing
Print Stock Physical Worksheet
Print Stock Re-Order Advice
Print Stock Card
Print Stock Aging
Print Stock Shelf Label

Sale

Sale Quotation
Sale Order
Sale Cash
Sale Invoice
Sale Debit Note
Sale Credit Note
Print Sale Document Listing
Print Outstanding Document Listing
Print Sale History
Print Profit and Loss by Document
Print Sale Analysis by document
Print Yearly Sale Analysis
Print Sale Product Listing
Print Consignment Product Listing

Purchase

Purchase Request
Purchase Order
Purchase Goods Received Note
Purchase Cash
Purchase Invoice
Purchase Debit Note
Purchase Credit Note
Print Purchase Document Listing
Print Outstanding Purchase Document Listing
Print Purchase History
Print Purchase Analysis by document
Print Yearly Purchase Analysis
Print Purchase Product Listing

Muti UOM

Unit
Meter
KG
Dozen
etc

Multi Location

Manage Multi Branch
Manage Multi Location

Consignment

Make Consignment Product
Consignment Product Ratio
Consignment Product Listing

Bill of Material

Bill of Material Planner
Stock Item Assemble
Stock Item Disassemble
Print Listing

Advance Report

Advance Report Sale
Advance Report Purchase
Advance Report Financial

Report Designer

ELBS Report Designer
Generate New Report
Edit Reports
Import Report Template

Others

Maintain Document
Maintain Members
Maintain counter
Maintain Credit Voucher
Issue Royalty Cards

Minimum System Requirements

Recommended System Requirements