CURATOR Accounting Software in Bangladesh will automatically generate all the accounting journals or vouchers on your purchase or sales entry. Purchase & Sales functions will create Customer invoices, Vendor bills automatically. Inventory transactions generate Stock Delivery & Receipt Journals. Clicking on register payment will post Payment & Receipt Journals. Point of Sale orders, Expenses, Inventory moves, and other accounting transactions will be generated automatically by click on purchase and sales button. Most importantly, CURATOR accounting software with inventory is a double-entry bookkeeping system. Therefore, All vouchers or journals are automatically equal by debits and credits.
CURATOR Accounting has both accounting reports for accrual and cash basis. The accrual method is for income & expenses report. The Cash method is for when payment is made or received.
CURATOR Accounting software with inventory allows you to manage several companies in one place. As a result, you can use a single database for all group of companies. Each company will have its own chart of accounts and rules. So, you can generate consolidation reports based on your consolidation rules. Certainly, you can give access to your users for a specific company at a time. If one user needs to access for multi-company, you can just set it on the user’s account.
You can start all transactions in local currency of the company. But if you want a transaction in another currency, it will record both the value in the currency of the transaction. Therefore, it will generate currencies gains and losses after the reconciliation of the journal items. However, you can set currency rates manual or automatic. In addition, automatic currency rates are updated from yahoo.com once a day.
CURATOR Accounting software in Bangladesh supports more than 120 countries. Our core accounting features offer standard accounting that is common to all countries. Specific modules are available for specific countries accounting systems like the chart of accounts, taxes, bank interfaces, etc.
CURATOR accounting system offers Anglo-Saxon Accounting where the costs of goods sold are reported when products are sold or delivered. Anglo-Saxon accounting is using in U.S., U.K., Ireland, Canada, Australia, New Zealand, etc.
CURATOR also offers European accounting where expenses are accounted at the supplier bill.
We have IFRS modules also if anyone wants International Financial Reporting Standards.
Curator Accounting system uses a single account for all accounts receivable and another for all accounts payable to manage all suppliers and customers. But if you want to use separate accounts per supplier or customers, you will can but you will not need it.
Transactions are related with customers and suppliers. You can generate customer wise analysis reports such as customer statements, revenues per customers, aged receivables and payables.
You can generate real-time financial reports in CURATOR Accounting software. You get basic to advance accounting reports from this best accounting system. There is available wide range of accounting reports like performance reports, position reports, cash reports, detail reports, management reports, etc.
Performance reports are a Profit & Loss report, Budget Variance report. Position reports are Balance Sheet, Aged Payables, Aged Receivables. In cash reports, you will find Bank Summary. Detail reports mean Trial Balance, General Ledger Report. There are different types of management reports like Budgets, Executive Summary, etc.
We can generate your custom accounting report based on your formula easily.
Bank reconciliation is to match bank statement lines with your accounting transactions in the general ledger. It makes bank reconciliation easy by importing statements directly from the bank into our accounting system. That means you will get your daily cashflow without login to your online bank account or do not need to wait for bank statement print copy. Our intelligent accounting software will match most of the bank statement line with accounting transactions automatically. It will remember how you treated other bank statement lines and will provide you suggestions.
CURATOR online accounting software in bangladesh will record your all accounting transactions in your tax period and calculate total tax. You can check the purchase or sales tax using the tax report.
There is available periodic (manual) and perpetual (automated) inventory valuations. You can manage Standard price, Average price, FIFO and LIFO.
Retained earnings are a portion of income retained by your business. CURATOR Accounting will automatically calculate current-year earnings in real-time. So, you do not need a rollover or year-end journal. You can generate it by reporting profit and loss amount to the balance sheet automatically.