|
Call Customer Support
800-FARAHAT

Download: FABS Brochure
|
|
|
|
| FABS Manufacturing Solution |
| |
 |
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.
|
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.
|
|
|
Major Modules
|
Revenue & Expenses
|
|
- 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 Register (Cash, PDC, Cheque)
- Payment Register (Cash, PDC, Cheque)
|
Accounts for Manufacturing
|
- Estimate Cost, Quotation
- Sales Order, Sales Invoice
- Production Request
- Job Order
- Raw Material Request
- Raw Material Issue
- Job Evaluation
- Work-in-Progress
- Job Costing
- Finished Material Entry
- Delivery Note
|
Maintenance
|
- Customer Inquiry
- Maintenance Order/Quotation
- Spare parts Issues
- Other Expenses
- Maintenance Invoice
- Report
|
Reports
|
- Quotation Register
- Sales Order Register
- Sales Invoice Register
- Job Order Register
- Raw Material Request Register
- Raw Material Issue Register
- Delivery Note Register
|
Analysis
|
- Invoice to be generated
- Delivery to be done
- Pending Jobs
- Job Costing
|
Accounting
|
- Chart of Accounts
- Account Balance
- Journal Voucher
- Journal Listing
- Monthly Budgeting
- Aging Analysis
- Report & Graph
- Ledger Card
- Statement of Accounts
- Trial Balance
- Profit & Loss Accounts
- Accounts Budgeting
- Project-wise Accounts Balance
- Account-wise Project Balance
- Project-wise Profit & Loss Accounts
|
Purchase
|
- Purchase Order
- Pending Purchase
- Purchase Register (Cash, Bank, PDC, Party-wise)
- Purchase Return
- General Purchase
|
|
- 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 Register (Cash, PDC, Cheque)
- Payment Register (Cash, PDC, Cheque)
|
Consumption
|
- 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)
|
Features
|
- 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
|
Letter of Credit
|
- 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
|
|
|
|
|
|
|