Integrated Businness Information System plus Accounting

The software to help you manage the information needs of your business

Biztrax Basic Entities

• Chart of Accounts
• Customer
• Supplier
• Product
• Period
• Bank Account
• Assets
• Asset Types
• Location
• Cost CenterBiztrax GUI
• Report Group

Reports Generated

• Income Statement
• Balance Sheet
• Trial Balance
• General Ledger
• Statement of Account
• Aging of Accounts
• Schedule of Account Receivable
• Customers’ Subsidiary Ledger
• Schedule of Accounts Payable
• Suppliers’ Subsidiary Ledgers
• Schedule of Subsidiary Accounts Balances
• Inventory
• Inventory by Location
• Stock card
• Invoice printing
• Balance Sheet
• Income Statement
• Delivery Receipt printing
• Transaction Headers
• Basic Entities List Printing

Transactions Captured

• Sales
• Sales Return
• Delivery
• Collection
• Purchase
• Purchase Return
• Payment
• Product AdjustmentBiztrax GUI
• Stock Transfer
• Cash Receipts Journal Entries
• Cash Disbursements Journal Entries
• Check Printing
• General Journal Entries
• Beginning Balances
  • Customer
  • Supplier
  • Product
• Recurring Entries
• Transactions Posting
• Period Closing