Financial Management System

Xpert Indent Management System has designed for Commission Agent Indentors of GCC and UAE market.
The software has very powerful features and user friendly. It maintains complete order processing and correspondence with Buyer, Supplier and complete history of order from start to end.


Master Files

  • Supplier Master
  • Customer Master
  • Agent Master
  • Item Master
  • Bank Master
  • Salesman Master
  • Origin Master
  • L/C Instruction Master
  • Destination Master
  • Currency Master
  • Insurance Master

Transactions

  • Buyer Sales Contract
  • Supplier Sales Contract
  • Assortment
  • TT Management
  • L/C Entry and Ammendments
  • Shipment Advice
  • Shipment Entry
  • Commission from Buyer
  • Commission from Supplier
  • Debit Notes
  • Credit Notes

Print Documents

  • Buyer Sales Contract
  • Supplier Sales Contract
  • Assortment
  • L/C Instruction
  • L/C Ammendment Instruction
  • Shipment Advice
  • Debit Notes
  • Credit Notes
  • Commission Receipts

Reports

  • Contract Register
  • Cancelled Contract Register
  • Pending Contracts for L/C
  • Pending L/C from Bank
  • Pending Ammendments
  • L/C Reports
  • Pending Shipments
  • Shipment Register
  • Pending Commission
  • Commission Register
  • Debit Note Register
  • Credit Note Register
  • TT Register

Management Reports

  • Sales Analysis
  • Customer Wise Sales Analysis
  • Supplier Wise Sales Analysis
  • Agent Wise Sales Analysis
  • Salesman Wise Sales Analysis
  • Origin Wise Sales Analysis

Accounts

  • Balance Sheet Group Master
  • GL Master
  • Payments
  • Receipts
  • Petty Cash
  • Journal Voucher
  • Print Vouchers
  • Listing of Vouchers
  • Statement of Accounts
  • Trial Balance
  • Income Statement
  • Balance Sheet

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