iCARAT Resolve (Web)

General Ledger (GL)

The GL allows you to:-

• Manage GL codes
• Manage cash receipts and payments
• Manage bank receipts and payments
• Manage debtor receipts
• Manage creditor payments
• Manage adjustments
• Prepare and print bank reconciliation statements
• Print the trial balance
• Print the profit and loss account
• Print the balance sheet
• Audit posted transactions
• and more...

Debtors' Ledger (DL)

The DL allows you to:-

• Manage debtor details
• Manage quotations
• Manage pro forma invoices
• Manage sales invoices
• Manage credit notes
• Manage debit notes
• Manage instalments
• Print statement of accounts
• Print the ageing report
• Print the SST-02 report
• Manage salesmen, locations and payment types
• Manage industry and business types
• and more...

Creditors' Ledger (CL)

The CL allows you to:-

• Manage creditor details
• Manage purchase invoices
• Manage credit notes
• Manage debit notes
• Print the ageing report
• and more...

Stock Ledger (SL)

The SL allows you to:-

• Manage stock categories
• Manage stock data for physical stocks and services
• Manage stock receipts
• Manage stock adjustments
• Manage customs tariff codes
• Print the stock movement report
• Print the excess stock report
• Print the stock reorder report
• Print the stocktake worksheet
• and more...

Miscellaneous

The following modules allow you to:-

• Change preferences
• Manage transaction batches
• Manage opening balances for GL, DL and CL
• Manage email content and logs
• Rebuild and validate ledgers
• Change the application date
• Backup data files
• Restore data files*
• Manage users and access levels
• Check for program update*
• Display online help
• and more...

* Hybrid version only