ACCOUNTING & INFORMATION MANAGEMENT SYSTEM (AIMS)
AIMS is an integrated computerized Accounting System developed and owned by Intellitech CLC, Inc.. The system is capable of handling transactions of the different types of organizations. It can accommodate multiple business segments in a single system, independent from one another, each has separate books of accounts, schedules and reports.
⦿ BIR-Compliant System
⦿ Chart of Accounts (BSP/CDA-standard)
⦿ Statement of Financial Condition/Balance Sheet
⦿ Statement of Operation/Income Statement
⦿ Trial Balance
⦿ Patronage Refund Computation (for Coop)
⦿ Interest on Share Capital/Dividend Computation
⦿ Subsidiary Ledgers/Schedules for Debit and Credit Accounts
⦿ Cash Receipts Journal
⦿ General Journal
⦿ Journal Listing of all Transactions
⦿ Cash Position Report
⦿ Cash Collections Report
⦿ General Ledger
⦿ Individual Account Analysis
⦿ Pro-forma/Customized Accounting Documents
⦿ Check listing and printing
⦿ Transactions and Documents Checkers
⦿ Savings and Time Deposit
⦿ Passbook/SL printing
⦿ Audit Trail