DayBook Features

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VAT Management

DayBook Business Management Software enables wide range of Vat functionalities and provides a centralized, controlled environment for managing Value Added Tax (VAT). This easy-to-use application offers a simple, modern and intuitive design that reduces adoption time so you can quickly begin working. This is cutting-edge technology enhancing data transparency and streamlining Valued Added Tax (VAT) compliance processes according to Implementing Regulations to Saudi Arabia and GCC countries.

  • VAT Settings Module
  • Different Tax Groups and Rates
  • Reclaim & Refunds
  • VAT General Ledger
  • VAT Input Account Statement
  • VAT Output Account Statement
  • Taxable Sales Invoice Reports
  • Taxable Purchase Invoice Reports
  • Tax Debit/Credit Note Reports
  • Monthly/Quarterly/Yearly Return Filing & computation report

Inventory Management

Inventory represents one of the largest expenses for many small and midsize businesses. Balancing accurate inventory management with cost-effective production, managing its stock quantity and units (UOM) are crucial for delivering on promise and keeping customer satisfaction high. The DayBook Business Management Software offers best-practice functionality to help you meet your inventory and production management requirements.

In order to improve on-time delivery and reduce shortages without maintaining surplus inventory, businesses need an integrated application to manage inventory accurately across multiple warehouses and locations. The application should provide a number of inventory valuation models and support consignment and drop shipping. It should facilitate core production/sales planning, including material requirements planning and production/sales orders management, and provide multiple types of bills of materials (BOMs). It should give you real-time access to accurate information on inventory and production/sales orders from your office, at the warehouse, or at a remote branch location.

  • Optimized inventory and production processes
  • Sophisticated inventory tracking and costing
  • Comprehensive available-to-promise functionality
  • Efficient management of stock movements
  • BOMs and production/sales orders
  • Material requirements planning
  • Production and warehouse reports
  • Create & Maintain Items/Materials/Goods master data with unique Item-Code and Barcode
  • VAT (Value Added Tax) Setting for Taxable Items and apply the Vat Rules
  • Stock Adjustments (Adding Stock & Reduce Stock)
  • Stock Voucher: Issue to Branches
  • Stock Voucher: Receive from Branches
  • Stock Voucher: Sales Return & Tax Credit Note
  • Stock Voucher: Purchase Return & Tax Debit Notes
  • POS (Point of Sale) Feature Settings & Advance options
  • Create and Print Barcode Labels & Print Specific number of Labels
  • Image Uploading and Preview for POS
  • Item Grouping: Brand/Product-Group/Category wise etc.
  • Inventory Types: Finished Goods/Raw Materials/Service-Group etc.
  • Storage Details (Location/Rack/Bin etc.)
  • Specification/Model/Description
  • Set Selling Price Auto/Manual
  • Set Selling Price Maximum & Minimum Ranges
  • 4 Units of Conversion enabled (Ex: 1 Carton=5 Boxes, 1 Box=10 Dozens, 1 Dozen=12 Pieces etc.)
  • FIFO Settings
  • Set Promotions & Offers
  • Alternate Item-Codes can be saved
  • Status: Active or Inactive
  • Print Barcode Labels in bulk
  • Change Selling Price by Group/Brand/Category etc. by value & percentage.
  • Save-As features for similar Item creation
  • Search/Find on major fields
  • Function Keys can be used for short cuts
  • Show Current Stock for specific Item instantly
  • Instant Stock Report
  • 30 types of Reports related to Inventory Management
  • Handy Dashboard for Item’s Master Data
  • List of Item Master Data Records available in the Grid for instant browsing
  • Export the Reports to Excel/PDF/Html/XML etc.

POS & Sales Management

Sales Management Module of DayBook Business Management Software is at the core of a comprehensive suite of offerings designed to help Retailers & Wholesale Traders meet the demands of a digital economy. It supports sales core processes end to end, starting with master data down to point of sales (POS) connectivity. It allows insights into operational retail data, empowering users with contextual, real-time information for faster and better decision making. Equipped with a simple and intuitive user experience, the solution offers better support for Head-office users as well as store associates to drive compelling customer experiences.

  • Manage all your Sales and save by optimizing your entire sales process – from Quote and Order creation to Delivery-Note, invoicing, and payments.
  • Manage Taxable Invoice comply to VAT (Value Added Tax) procedures and automate Output Tax Account for Sales
  • Sales Quotation Management
  • Sales Order Management
  • Delivery Management
  • Sales Invoice Management and Taxable & Non-Taxable Invoice
  • General Invoice, Inventory Invoice, Production Invoice and Service Invoice
  • POS (Point of Sale) Management
  • Save Payment Due
  • Free of Cost (FOC) Items
  • On Hold option
  • Setting Cash Account for Payments
  • Setting Discount Account
  • Cash/Credit Type
  • Change Cash Customer’s Name and Details for Printing & Saving
  • Selection of Multiple Units
  • Display Cost, Stock, Selling Price, and Storage Location on selecting the Items
  • Display Previous Sales History on same Item
  • Show Previous Balance of the Selected Customer
  • Pay & link the Payments
  • Print Barcodes
  • Discount by Value & Percentage
  • Bank Reconciliation
  • Search/Find on major fields
  • Function Keys can be used for short cuts
  • 20 types of Reports related to Sales Management
  • Handy Dashboard for Sales Master Data
  • List of Sales Invoice Records available in the Tab/Grid for instant browsing
  • Export the Reports to Excel/PDF/Html/XML etc

Purchase & Procurement Management

You need support for purchasing planning, vendor selection, purchase order management, and vendor invoice payment. In order to work rapidly and surely based on a holistic view, you require procurement software that is integrated across business functions, financial accounting with VAT accounting capability, taxable purchases and inventory management software. And a detailed view of your vendors and a centralized vendor data repository are must-haves so you can make the best purchasing decisions, identify opportunities to save costs, and manage supplier relationships.

  • Manage all your Purchases and save by optimizing your entire purchasing process – from planning and order creation to vendor selection, invoicing, and payments.
  • Manage VAT (Value Added Tax) and automate Input Tax Account for Purchase
  • Purchase Request Management
  • Purchase Order (PO) Management
  • Purchase Invoice Management and Taxable & Non-Taxable Invoice
  • Multi Currency Converter
  • Save Payment Due
  • Setting Purchase Amount into Direct Expense Account
  • Setting Cash Account for Payments
  • Setting Discount Account
  • Cash/Credit Type
  • Change Cash Supplier’s Name and Details for Printing & Saving
  • Selection of Multiple Units
  • Display Cost, Stock, Selling Price, and Storage Location on selecting the Items
  • Display Previous Purchase History on same Item
  • Show Previous Balance of the Selected Supplier
  • Pay & link the Payments
  • Print Barcodes
  • Manage all Other Expenses on this Purchase (like Customs Duty, Insurance, Unloading, Transport etc.) in the same Purchase Invoice
  • Discount by Value & Percentage
  • Bank Reconciliation
  • Search/Find on major fields
  • Function Keys can be used for short cuts
  • 20 types of Reports related to Purchase Management
  • Handy Dashboard for Purchase Master Data
  • List of Purchase Invoice Records available in the Tab-Grid for instant browsing
  • Export the Reports to Excel/PDF/Html/XML etc.

Production Management

Accurate inventory management and cost effective production is crucial to an organization’s ability to deliver on promise. Inventory and production management tools in the DayBook Business Management Software help manage detailed warehouse data, track and record stock movements, and plan and release production orders based on your material requirements planning. Optimize yield and increase the efficiency of your production process and manage the Total Cost of Direct Materials, Direct Labor, Factory Overheads, and SG&A.

  • Manage & control costs like Direct Materials, Direct Labor, Factory Overheads, and SG&A
  • Inventory management based on diverse costing models
  • Support for multiple units of measure and pricing, goods receipts, and tracking of stock transfers
  • Efficient management of bills of materials and material requirements planning
  • User-friendly, up-to-date reporting
  • General Ledger & Statements of Production Accounts
  • Function Keys can be used for short cuts
  • 10 types of Reports related to Production Management
  • Handy Dashboard for Production Master Data
  • List of Production Records available in the Tab/Grid for instant browsing
  • Export the Reports to Excel/PDF/Html/XML etc.

Human Resource & Payroll Management

Using Human Resource Management Software from DayBook Business Management Software suite for all employee management processes, using real-time insight into the workforce, your organization can benefit fully from HR strategies and programs – and measure your workforce's contributions to the bottom line. Automation of core HR processes, such as employee administration, payroll, and legal reporting, increases efficiency and supports compliance with changing global and local regulations.

  • Employee Master Data
  • Payroll Management
  • Account Grouping for Payroll Expenses
  • Vacation data & Settings
  • Time Card data imports from Punching Machines
  • ID Management (IDs/Passports/Iqama/Isthimara/Insurance-Card/Baladiya-Card etc.)
  • Document Management & Archives
  • Upload and Preview Employee Photos
  • General Ledger & Statements of Employees
  • Function Keys can be used for short cuts
  • 20 types of Reports related to HR &Payroll
  • Handy Dashboard for Employees Master Data
  • List of Employee Records available in the Tab/Grid for instant browsing
  • Export the Reports to Excel/PDF/Html/XML etc.

Document Management Solution

DayBook Business Management Software optionally facilitating a Document Management Solution used to store, manage and track electronic documents and electronic images and paper based information captured through the use of a document scanner or soft copies.

Document Management Solution allows businesses to control the production, storage, management and distribution of electronic documents, yielding greater effectiveness and the ability to reuse information and to control of the documents.

Document Management Solution builds a highly valuable repository of corporate information assets to facilitate knowledge creation and improve business decision making, boosting workgroups and enterprise productivity through shared practices, greater, better customer relations, faster sales cycles, improved product time-to-market, and better-informed decision making.

  • Add or upload any file type to the system
  • Meta data fields for each file
  • Assign a department/category to each file
  • Revision history
  • File expiration
  • Create custom document properties to match your companies needs
  • Quick-browse search by author, department, or category
  • Full search by meta-data, author, department, category, file name, comments, etc.
  • No external indexing processes required
  • Control your enterprise content.
  • Collect information from any digital source.
  • Collaborate with colleagues on documents and projects.
  • Empower organizations to capitalize on accumulated knowledge by locating documents, experts, and information sources.
  • Enterprise content management features.
  • Manage digital content & Manage documents.

Accounting & Financial Management

As your small business or midsize company grows, so does the complexity of managing its financials. While accounting-only software may have helped you get started, you need software that can take your business to the next level, automating everyday financial tasks and integrating them with other business processes and having the capability of VAT (Value Added Tax) accounting. That software is available – in the DayBook Business Management Software.

You need an integrated solution to streamline all of the accounting and financial processes in your growing company, including accounts receivable, accounts payable, and posting of ledger and journal entries and recurring entries. As your business expands, the solution must grow with you. It should support automatic VAT (Value Added Tax) tax calculations. It should help you manage cash flow, control costs, and compare actual and planned figures to give you an accurate picture of your business. It should offer powerful reports and data visualizations in dashboards. And it should be accessible anytime and anywhere through our web features.

  • Capture all your financial information in a single, scalable solution
  • Manage cash flow & control costs
  • Accelerate month-end or year-end close and enhance compliance
  • Streamline reconciliations, bank statements, and payments
  • Transform business planning and audits with sharper insight
  • Simplify management of multiple branches or business units
  • Maintain end-to-end control of your business’s inventories
  • Create & Maintain Chart of Accounts your own in 3 Levels & having Standard & Built-in Chart of Accounts
  • Create & Maintain Accounts/GL: like Payable/Receivable/Costs/Cash in Hand/Fixed Assets/Employee/Salesman etc.
  • VAT (Value Added Tax): Setting for Input Tax & Output Tax Accounts
  • VAT Return Filing report for Taxable Supplies
  • VAT Summary Report:
  • Standard rated, Zero rated and Exempted Supplies
  • Taxable Credit Note and Debit Note reports
  • Journal Voucher (for Journal Transaction)
  • Payment Voucher (for outgoing cash Payment Transaction)
  • Receipt Voucher (for incoming cash Receipt Transaction)
  • Payment & Receipt against Purchase & Sales Invoices
  • Financial Closing
  • Accounts Receivable Aging
  • Accounts Payable Aging
  • General Ledger & Statements (Detailed & Summary) Report
  • Day Book Report
  • Cash Book Report
  • Bank Book Report
  • Cash Flow Report
  • Trial Balance
  • Profit & Loss Account (Income Statement)
  • Balance Sheet
  • Customer/Supplier contact details
  • Set Credit Limits and Invoice Dues
  • Set Specific Item Prices for Specific Customer
  • Site/Location/Project details of Customers
  • Cost appropriation by Branches or Business-Units
  • Cost Grouping into different Cost Centers
  • Show Current Balance of Accounts instantly
  • Save-As features for similar account creation
  • Search/Find on major fields
  • Function Keys can be used for short cuts
  • Handy Dashboard for Account’s Master Data
  • List of Account Master Data Records available in the Grid for instant browsing
  • Group Posting
  • Post Pending Reports
  • Report of master data by account groups
  • Report of Chart of Accounts & General Ledger (GL) in Tree-View & List-View
  • Export the Reports to Excel/PDF/Html/XML etc.