ACCFAS comes complete with Chart of Accounts, Subsidiary Leger, General Ledger, Transaction Journals, and Financial Statements - Trial Balance, Balance Sheeet, Income Statement. An intelligent user interface makes entering transactions quick and easy. The software comes with Visual Foxpro 6 source code and is fully customizable.

ACCFAS Source Code Package

• Visual Foxpro 6 source code
  
• Installation and technical support by e-mail

Features

• Full Double Entry General Ledger
• Chart of Accounts with Standard Classifications - Assets, Liabilities, Revenues, Expense, and Equity
• Define unlimited Chart of Accounts and Sub-accounts using any numbering scheme
• Define Sub Accounts and Beginning Balances
• See complete Debit and Credit entry of an Account with One Click
• Generate Transactions report from a date range
• Enter General Journal Entries and Adjustments
• Generate Income Statement and Balance sheet with Previous Month, Current Month and YTD comparison
• Customizable Income Statement and Balance Sheet
• Print or View Reports for any Period
• Perform End of Period Closings

• Chart of Accounts
• General Ledger
• Alpha List
• Subsidiary Ledger

• Cash Receipt Entry
• Cash Disbursement Entry
• General Journal Entry

• Trial Balance Report
• Balance Sheet Report
• Income Statement Report