Acculitax
Protect your hard-earned cash with a sophisticated user-friendly and secure accounting package
Cash Book
Manage your cash receipts , disbursements, bank deposits and withdrawals
General Leder
Keep a record of your company's financial accounts i.e. your assets, liabilities, equity, expenses, and income or revenue
Trial Balance
Ensure that all financial statements are correctly entered by having a trial balance which tallies
Accounting module in a summary
Cash Book Single Entry Posting
Post and keep track of your individual receipts and payments in the cash book
Bank Reconciliation Statement
Do your reconciliation statements from the cashbook and the bank statement in the system.
Trade Receivables Ledger
Keep a memorandum ledger account in which individual debtors' accounts are recorded and later posted to the year end financial accounts. A Debtors' Age analysis is also prepared automatically from this ledger.
Cash Book Batch Posting
Post batches of your receipts and payments to the cash book and keep track of them.
Bank Reconciliation Report
From the reconciliation statements, you can produce reports that can be used for decision-making.
Trade Payables Ledger
Get knowledge about which suppliers the business owes money, and how much from the creditors' ledger. Totals are posted to year-end statements. A Creditors' Age Analysis comes from this ledger.
More to anticipate for in the package
General Ledger
Sort, store and summarize a company's transactions in the General Ledger before posting to the year-end financial statements
Trial Balance
As your first step towards the preparation of financial statements, list all of your closing balances of ledger accounts on a certain date.
Income Statement
Get to see how much profit your business generated during a specific reporting period and the amount of expenses incurred while earning revenue.
Balance Sheet
Report your company's financial position at a specific point in time, and provide a basis for computing capital structure.
Some of Acculitax' Reports
Daily Sales Report
Get an overview of the state of the daily, monthly and annual sales activities within your company. See the different trends happening in the sales volume over a certain time.
Stock Valuation Report
The report displays your stock item levels and value at the time the report is generated. It helps you to filter the relevant information from the unnecessary noise.
Cash Position Report
Reviewing the daily cash position report and the supporting documents can alert you to any unusual cash transactions that may require closer attention.
Purchases Report
Determine what payment transactions occurred within a selected date range. This report lists all the items that were purchased including paid bookings and promotion purchases.
Sales ABC Analysis Report
Segment your customers or products by breaking the items down into three easily distinguishable categories to make sure that you get the most out of your time and resources.
Payment Methods Report
Acculitax helps you streamline your accounts-payable and receivable workload globally across ecommerce and POS for all your payment methods.
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Accounting Software works in an ever-changing, always evolving industry, and need to constantly stay up-to-date in every which way, which is exactly what we give you as the Acculitax Team.