Big Red Book DRs CRs & Nominal Ledger

Manufacturer: Big Red Book
Big Red Book - Are you lookgin for an accounts package for dummies ? Simply the easiest to use computerised bookkeeping package on the market
You make the original entries to these books:

CASH BOOK You enter details of daily receipts, lodgments and cash payments to suppliers. Bank, customer and supplier accounts automatically updated. Receipts/payments analysed under the headings you want. Cash-on-hand balance displayed on screen at all times View Screen Shot

SALES BOOK/INVOICING You enter sales invoice and credit note details. Enter full invoice details or invoice totals as you choose. Customer accounts automatically updated. VAT records automatically updated. Sales analysed under the headings you want. Invoices can be produced in a variety of formats.

PURCHASES BOOK You enter purchases invoices/credit notes. Supplier accounts automatically updated. VAT records automatically updated. Invoices analysed under the headings you want.

CHEQUES JOURNAL You enter details of cheques, standing orders, direct debits. Bank account automatically updated. Supplier accounts automatically updated.

PETTY CASH You enter details of receipts/ payments. Payments analysed under the headings you want. Petty Cash balance displayed at all times

DEBTORS LEDGER Instant access to how much customers owe you. Automatically updated with sales and receipts details. On-Screen or printed reports of balances owed. Summary or detailed reports of balances owed. Aged analysis of how long amounts owed.

CREDITORS LEDGER Instant access to how much you owe suppliers. Updated automatically from purchases book etc. On-screen or printed reports of balances owed. Aged analysis of how long amounts owed.

BANK ACCOUNT Automatically updated from entries in cash book and cheques journal. Instant access to balances in up to 30 accounts. Bank reconciliation facility - you tick items on screen just as you do manually.

VAT VAT records automatically maintained. Reports in format of VAT return. Special features to assist with Retailer VAT calculation.

REPORTS Reports designed in easy-to-read columnar format - like typed version of manual books. Summary and detailed reports for each book. All reports can be viewed on screen or printed. Easy-to-use inquiry facility for designing your own ad hoc reports.