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Add-On Programs:
 
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PRODUCT OVERVIEW
     
           
Take a closer look in this in-depth tour and learn more about Techworks Software Products:
 
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Coop Accounting Software Version 5.34
 
 
         
  Coop Accounting Software Package  
     
     
  Price Per  
  Installation  
  Per Computer  
     
     
 
       
 
 
Click the Links below to View the Video Presentations:
 
  See the Demo Videos:  
  Coop Accounting Overview Account Verification Module
  Cash Collection Transaction Entry General Ledger Module
  Cash Disbursement Transaction Entry Subsidiary Ledger Module
  Journal Voucher Transaction Entry Computations in Coop Accounting
    Other Features
 
 
To Try the Program, download and install the package below:
 
     
Coop Accounting Version 5.34 Installer
     
     
 
 
 
Coop Accounting™ Version 5.34 Software is an integrated accounting system specifically developed for all types of Cooperatives. The program includes the General Ledger, Share Capital, Savings and Loans Subsidiary Ledgers, and Computations for the Savings Interest, Dividends / Interest on Share Capital, and Patronage Refunds. The program runs on Microsoft Windows 98 /2000 /Me /NT /XP /Vista Operating Systems configured to run on a Local Area Network environment with many users simultaneously updating the daily transactions, verify accounts status, and generating Accounting Reports.
 
 
 
      Product Features
 
   General Ledger - CDA Standard Chart of Accounts Ready
   Unlimited Subsidiary Ledgers for the Members
   Passbook Printing and Document Printing Ready
   Accounts Verification Module
   User-Friendly Input Interfaces for easier and faster data entry
   Savings Interest Computation
   Interest on Share Capital or Dividends Computation
   Patronage Refunds Computation
   Financial Accounting Reports (Financial Condition & Statement of Operation)
   Daily and Monthly Operational Reports (like Daily Cash Collection Reports)
   Multi-User Ready on a Network Setup
   User Logins and Access Levels for System Security
   Includes the Data Backup and Restore Program
   Audit Trailing as per BIR CAS Certification Requirement
 
 
      Benefits
 
   Eliminates the manual posting on your Members' Subsidiary Ledger Cards  
   Quick and accurate verification of Members' Account Status  
   Passbook Printing for your Share Capital, Savings, and Loan Accounts  
   Document Printing for your Official Receipts, Check Vouchers, and Journal Vouchers  
   Generates Your Financial Condition and Statement of Operation Reports Daily  
   Approved by BIR CAS Certification for Computerized Accounting System  
 
 
      System Requirements
 
   PC running MS Windows Operating System (98/Me/2000/NT/XP/Vista)  
     
 

 Recommended Computer Specifications:

 
     
           Pentium 4 with at least 40 Giga Bytes Hard-Disk  
           RAM memory of 256 Mega Bytes  
           LAN Card 10/100 MBPS for Networking  
           Internal Modem 56K Speed for Remote Support  
     
   Printers:  
     
           EPSON LX-300+ Dot Matrix Printer (80 columns)  
           EPSON FX-1170 Dot Matrix Printer (132 columns)  
           Passbook Printer - IBM 4722 or OLIVETTI PR2 Series  
     
   Data Backup Devices:  
     
           CD Writer Drive and CD-RW Disk  
           USB Flash Disk (512 MB / 1 GB / 2 GB)  
 
 
      Sample Reports
 
   Operational Reports  
       
   
Daily Collection Report Over-Payment/Withdrawal Report
Summary of Daily Collection Report Monthly Loan Released Report
Monthly Collection Report Schedule of Delinquents Report
Summary of Booklets Schedule of Payments Report
Pre-Collection List Repayment Report
Collection Efficiency Report  
Daily Cash Disbursement Report  
Daily Journal Voucher Report  
 
       
   General Ledger Reports  
       
   
Trial Balance Report  
Financial Condition Report Statement of Operation
Financial Condition Monthly Comparative Statement of Operation Comparative
Financial Condition Yearly Comparative Daily Cash Position Report
 
       
   Subsidiary Ledger Reports  
       
   
Members Master List Subsidiary Ledgers Schedule
Member Statement of Account Aging of Receivables Report
Member Subsidiary Ledger Statement Accounts Receivables Analysis
Subsidiary Ledger Status Accounts Receivables Analysis Summary
 
       
   Computation Reports  
       
    Savings Interest Computation Report  
    Distribution of Dividend and Patronage Refund Report  
       
 
 
 
 
 
 
 
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