Operation Accounting and Cost Control

JMC 1.0 provides an integrated operational accounting system. Users will have a greater control over cost better manage customer receivables. Updated financial statistics and analysis reports are integrated to suit a variety of purposes, including instant profit and loss statements for each shipment, user defined profit reports, and a linked account's receivable and account's payable reports.

Main features:

There are numerous benefits of an integrated operational accounting system. It efficiently manage costs and profits as well as make educated decisions based on accurate accounting data.
  • Control cash flow
  • Estimate operation profits
  • Define profit and loss for each shipment
  • Trace open invoice
  • Instantly generate reports and profiles for analysis and decision making purposes
  • Allows central station to complete purchase orders from remote stations
Profit and Loss Statement
  • Generate A/R and A/P Reports and Classify the purpose for the amounts such as:
    • Profit and Loss
    • Statement Profit Report (Monthly)
    • Ledger Report
    • Account Receivable Report
    • Account Payable Report
    • Bank Aging Report
    • Overseas Agent Report
    • Sales Commission Calculation
    • Bank Reconciliation
Profit Report
  • Accumulated report reflecting multiple shipments by:
    • Type of shipment
    • Company Name
    • Division/Agent
    • POL/POD
    • Date
    • Date interval
Bank Ledger Report
  • Auto post and balance generates daily ledger reports. This useful feature keeps track of checks that have cleared been returned or bounced. Search by: Date, Date Interval, Check Number, Reference Number, Payable Name, Receivable and even amount.
   
 
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