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Call Customer Support
800-FARAHAT
Download: FABS Brochure
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FABS Contracting Solution
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To make your accounting faster and more globally competitive, the IT Divition of Farahat & Co. - one of the leading Accounting and Auditing firms in the UAE - has developed a new Windows-based application software called  Financial Accounting Solution available in English and Arabic and specifically designed to deliver unique business accounting solutions.
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This solution is created with a user-friendly interface, comprising "drill-down" features included in all accounts reports and up to the level of transaction entries (Trial Balance, Balance Sheet, Profit and Loss, Ledger Report, Accounts Balance, such as .
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Major Modules
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Revenue & Expenses
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- Nominal Ledger
- Letter of Credit
- Inventory Control System
- Purchase
- Management Information System
- Post Dated Cheques
- Bank Reconciliation
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Accounts for Contracting
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- Sub-contracting Account
- Retention
- Job Costing
- Job Revenues
- Job Results
- Contracting Receivables
- Payment on Contracting
- Contracting Profitability
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Accounting
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- Chart of Accounts
- Account Balance
- Journal Voucher
- Journal Listing
- Monthly Budgeting
- Aging Analysis Report & Graph
- Ledger Card
- Statement of Account
- Trial Balance
- Profit & Loss Account
- Balance Sheet
- Accounts Budgeting
- Project-wise Accounts Balance
- Account-wise Project Balance
- Project-wise Profit & Loss Accounts
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Masters
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- Project Master
- Accounts Creation
- Foreign Currency
- Item Master
- Customers & Suppliers
- User Creations
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Purchase
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- Purchase Order
- Pending Purchase
- Purchase Register (Cash, Bank, PDC, Party-wise)
- Purchase Return
- General Purchase
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Letter of Credit
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- L/C Opening
- L/C Margin
- Expenses/Adjustments
- Shipment, T.R. Entry
- Settlement
- Stock Update
- Invoice Close
- L/C Close
- L/C Register
- Expenses & Adjustment Register
- Pending L.C. Report
- L/C Margin Report
- E.T.A. Report
- L/C Payable Report
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- Cheque to be Realized
- Payment Listing
- Receipt Register (Cash, Bank, PDC, Party-wise)
- Cheques to be Collected (Date and Day-wise, Party-wise, Bank-wise)
- Receipt Listing
- PDC Discounting Report (Date and Day-wise, Party-wise, Bank-wise)
- Receipt Register (Cash, PDC, Cheque)
- Payment Register (Cash, PDC, Cheque)
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Consumption
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- Stock Budgeting
- Stock Consumption
- Consumption Register
- Stock Transfer
- Issue & Receipt
- Variance Analysis
- Stock Enquiry
- Stock Position (All, Group, Category & Item-wise, Period-wise)
- Summary (All, Group, Category & Item-wise, Period-wise)
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Features
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- Multi-Company, Multi-User, Multi-Currency, Multi-Location, Multi-Cost Center,
Multi-Level Accounts (Unlimited), Multi-Units
- Available in Single-user & Multi-user
- Supports unlimited number of companies
- Transaction Possible in multiple units of measurements
- User level transaction auditing
- Provision for making adjustments in the previous year data even after
financial year closing
- Consolidation of multi-companies reports like Trial Balance, Profit & Loss & Balance Sheet
- Online voucher Generation
- Control Checking for duplication of documents
- Book position based on PDC issued & received
- All the output can be previewed before printing
- General automatic JVs & Invoice Numbers
- Context sensitive help throughout the application
- 100% Online system
- Multi-level Password Security
- Multi-location for the inventory
- All Reports can be viewed / Printed Project-wise
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Special Features
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- Help & Pop-up through out the software
- Preview facility before printing
- Online search for matching data
- Attractive and well laid report formats
- Unique custom menu option to enable a user segregate the frequently
used options and store under one menu heading.
- System is embedded with music and/or wall paper (user definable)
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