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Socrate Junior ERP Solution
Junior Accounting
The Basis
Junior Accounting
Junior Inventory
Technical Requirements

This module provides a complete cost accounting tool including a complete set of operations. The general and the cost accounting are combined on the same documents.

Main Features:
User defined chart of accounts.
Bi-dimensional accounting system.
One or two local currencies + one foreign currency for each account.
Automatic conversion to any other currency with "historically" & "at date of" methods.
Consolidation of accounts per cost centers and files.
Account's reconcilement and aging.
Journal voucher.
Debit and credit notes.
Payment and receipt vouchers.
Management of multiple types of payment documents (bills, bank transfers, cheques, etc.).
Inventory of bills, cheques, etc.
Automatic difference of exchange.
Automatic end of period closing and prepaid expenses.
Purchase and sales invoices.
Payable & receivable accounts.
Position, movement and aging trial balance.
General ledger and statement of account.
Multiple journal ledgers.
Balance sheet.
Profit and loss statement.
User defined financial statement.
VAT and tax management (optional).
Assets ledger and depreciation entry.