ROCKBELL ACCOUNTING

ROCKBELL ACCOUNTING lays the foundation for a successful and profitable business. Catering to the needs of small-medium enterprises (SMEs), ROCKBELL ACCOUNTING’s fully-integrated application system makes it simple to access critical information resources whenever you need it – convenience at your fingertips.

Consisting of a General Ledger, Creditors Ledger and Debtors Ledger, which have multiple currency functions and financial reports that can be exported to Microsoft Excel.

Some of the benefits of ROCKBELL ACCOUNTING include standard as well as
user-defined financial and management reports. The software will handle your budgeting process and facilitates the management and control of your business activities. It will also enhance cast flow and asset management. It fully integrates with ROCKBELL STOCK CONTROL and ROCKBELL ASSET REGISTER.

FEATURES

  • Speeds up all accounting functions
  • Handles multiple company transactions
  • Multiple currency function
  • Goods & Services Tax (GST) computation function
  • Provides different levels of data access security
  • Provides flexibility in modifying any transaction
  • Capable of handling transactions of up to 18 months
  • Able to record advance and post-dated cheques
  • Able to insert previous months’ omissions
  • Able to compute sales commission to agents
  • Able to generate audit trail reports
  • Unrealised Gain/Loss computation
  • Monthly Profit/Loss and Balance Sheet report
  • Consolidated Account
  • Supports USB Key
  • Projection of accounts

REPORTS

General Ledger
  • General Ledger Listing
  • Trial Balance
  • Cash Flow
  • Fixed assets depreciation report
  • Gain/Loss on disposal of fixed assets
  • Budget & Variance report
  • Trading, Profit & Loss Account
  • Balance Sheet
  • Manufacturing Account
  • Trading and Profit & Loss Account for individual projects
  • Bank Reconciliation
  • Debtors and Creditors listing and labels
  • Debtors and Creditors statements
  • Debtors and Creditors aging reports
  • Receipts and payment voucher print-outs
  • GST Form 5
  • GST Taxable Supplies Report
  • GST Purchases Report
  • Project Ledger


Debtors Ledger

  • Statement of Account
  • Debtors Aging Report
  • Receipt Printing
  • Sales Analysis
Creditors Ledger
  • Statement of Account
  • Creditors Aging Report
  • Payment Voucher Printing
  • Purchases Analysis