1. iBuild +
ERP Accounting Application for Construction Business
SN Module Procedure
1 General Ledger
Chart of Accounts
System Control Accounts
Journal Vouchers Posting
Recurring Entries
Year/Period Closing
Adjustment JVs
Reports & Inquires
 Dashboard
 Trial Balance
 Balance Sheet
 Income Statement
 Change of Owners' Equity
 Cash Flow
 Financial Ratio Analysis Statement
 General Ledger Details
2 Accounts Payable
Suppliers/Subcontractors Master
Suppliers' Invoices
Subcontracts Payment Forms
Debit Memos
Report & Inquiry
Reports & Inquires
 AP Statement of Accounts
 Supplier Invoices Statement
 Subcontract Payment Forms Statement
 Suppliers/Subcontractors Summary Statement
 Retention Status Statement
 Advance Payment Status Statement
Sub Ledger
3 Accounts Receivable
Projects' Owners Master
Payment Certificates
Credit Memos
Report & Enquiries
 AR Statement
 Projects' Owners Summary Statement
 Payment Certificates
 Retention Status Statement
 Advance Payment Status Statement
 AR Ageing Statement
Sub Ledger

2. 4 Projects & Contracting
Projects' Owners Contracts
Subcontractor's Contracts
Projects' BOQ
BOQ Map
Report & Enquires
Project Status Report (Summary & Details)
All Projects Current Status
Projects Contracts
Projects Cost by Subcontractors
Cost Center/Element Analysis Report
Actual Cost Vs Estimated
Projects Revenue Report
5 Fixed Assets
FA Categories/Sub Categories
FA Register
FA Depreciation
FA Purchasing
FA Selling
FA Revaluation
FA Replacement
Report & Enquires
Sub Ledger
6 Cash & Bank
Management
Cash & Banks Accounts Definition
Fixed Deposits/Margins
Bank Guarantees /Interest
Payments
Collections
Other Bank Transactions
Banks Reconciliation
Reports & Enquires
 Cheques Issued /Collected Inquiry
 Current Bank/Cash Balances
 Bank Transactions
 Bank Issue Vouchers
 Bank Transfers
Sub Ledger

3. Index
SN Module Procedure
7 Payroll & Human
Recourses
Employees/Labors Register
Monthly Salary Sheet
Variables
Leaves
Loans & Installments
Adjustment JVs
Fixed Allowances
End of Services
Labors' Wages & Overtime
Payroll Cost Centers/Elements
Reports & Enquires
 Salary sheet
 Salary Bank Transfer
 Pay Slip
 Leaves Inquiry and Reports
 Variables Inquiry & Report
 Loans & Installment Report
 Salary Historical Report
Sub Ledger
8 Purchasing
Link Items Categories with BOQ
Items Master
Items Pricing
Materials Request
Purchase Orders
Delivery Notes
Items' Return
9
Central Store
Items Register
Items Received/Issued
Re-allocation of Fixed Assets
10 Master Data
Companies
Countries
Measurement of Units
Departments
Professions
Bill of Quantities Master
General Settings
Allowances
Local Strings
Ratio Analysis Types
Ratio Analysis Maintenance

4. Link of Financial BOQ with Budgeting
Bank Guarantees Categories/Sub
Categories
11 Utilities Menu
Opening Balances
 Payment Certificates
 Suppliers Invoices
 Subcontractors' Payment Forms
 Projects' Bill of Quantities
 Staff Loans
 Bank Balances
 Post Dated cheques
Data Management
Audit Trial
Introduction
iBuild+ is a complete suite of fully-integrated accounting softwarefor the
construction industry.
Main Features
 Multi Companies
 Multi Currencies
 Multi Departments
 Multi Users
 Bilingual
 For Developer/Main Contractors/Subcontractors/Suppliers
 Manipulating all complications of Payment Certificates & Subcontractors
Payment forms including Retentions and Advance Payment.
 Over %80 Auto JVs Creation.
 Covers all daily Cash & Bank Transactions
 Desktop, LANand Web Versions.
Plate form
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