Lee Systems Technology Ventures
Lee Systems Technology Ventures
TRACC Accounting System allows you to centralize your information from different business transactions or activities such as Sales, Purchases etc. and generate your reports real-time.
Efficiently manage your Accounting and Operations with TRACC's tools for tracking transactions, organizing accounts, and generating reports. Streamline inventory management, customer payments, and supplier tracking, while automating updates to receivables. Ensure compliance with VAT and EWT, and customize reports for enhanced performance.
Automatic updates for General Ledger, Accounts Receivable, and Stock Levels.
Customizable Chart of Accounts for tailored Financial Statements.
Facilitates best practices in asset management.
TRACC Accounting System is designed to simplify your operations with an intuitive, user-friendly interface that enhances efficiency.
Main functionalities crafted for optimal results.
Sales Management
- Sales Order
- Sales Invoice
- Cash Invoice
- Sales Return
-Create custom price lists and discounts for each customer.
-Instantly flag customers exceeding credit limits, ensuring secure transactions.
Purchasing
- Purchase Order
- Purchase Return
-
Purchase Receiving
-Monitor Purchase Orders against actual deliveries for precise inventory management.
Inventory
- Inventory Inquiry
- Physical Count
- Inventory Transaction
-Ensure accurate stock valuation with weighted average costing.
Accounts Payable
- Other Payables (Credit Memo)
- Disbursements
- BIR Payments
- Cash Advance with Liquidation
-Allow payments for multiple invoices.
-Displays outstanding invoices of supplier on payment entry for ease of entry.
-Monitors overpayment or advance payment made to suppliers
-Direct Payment
- Expense (Rental/Electric bill/Telephone bill etc.)
-Allow Flexible GL entries per transactions
-Monitors & Liquidates Cash Advances
Account Receivables
- Other Receivables(Debit Memo)
- Provisional Receipt
- Counter Receipt
- Collection (Official Receipt)
-Allow Collection for multiple invoices.
-Displays outstanding invoices of a customer on payment entry for ease of entry.
-Monitors overpayment or advance payment made by customers
-Allow Flexible GL entries per transactions
General Ledger
- Journal Entry
- Budget Entry
- Recurring Account Entries
- Beginning Balance Entry
-Trial Balance
-Activity Report
-Balance Sheet
-Income Statement (Profit & Loss)
-Budget report
-Book of Accounts
-Financial Statement
Bank Transactions
- Deposit or Withdrawal Entry
- Sales Invoice
-Undeposit Register
-Bank Reconciliation
-Check Withdrawal Register
-Bank Reconciliation
-Inter Bank Transfer
BIR
- EWT adjustment
-Collection
-Purchase
-Disbursement
- VAT Register
-Purchase VAT
-VAT
- Sales vs. Purchase
-Disbursement
- EWT Register
- EVAT Register
Other Features
- Built-in Security
-Individualized User Access
-User Activity Log
- Network Ready
- Customer Group
- Pick List
Book a meeting with us today to discover how we can simplify and enhance your accounting process with TRACC!
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