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Gain knowledge of accounting details and accelerate financial front

Monitor and manage business and financial performance by gaining visibility into your businesses’ accounting processes. Seamlessly integrate all core accounting functions: General Ledger, Accounts Receivable, Accounts Payable, Vendor Payment, Bank Reconciliation, Void Check & Trial Balance.

Diaspark Retail Accounting

Highlights

  • Manage complete accounting with Accounts Receivable, Accounts Payable, General Ledger and Bank transactions
  • Gain control on accounts by storing data for any accounting period
  • Detailed reporting of General Ledger, Trial Balance, Income Statement and Balance Sheet reports
  • Enhanced security to grant access only to authorized person(s) for all accounting entries

Features

General Ledger

  • Map account numbers to corresponding Ledger accounts
  • Detailed and Summary posting
  • User defined accounting period and accounting year
  • Complete audit trail to each journal entry with detailed ledger

Accounts Receivable

  • Group customers into categories and define credit limit
  • View and print registers and customer statements
  • Automatic reconciliation of ‘On Accounts’ receipts
  • Customer wise analysis with Customer ageing report

Accounts Payable

  • Group vendors into vendor categories
  • Post vendor invoices and credits to A/P Inbox and A/P credit
  • Print vendor-wise checks
  • Flexible reporting system to print registers, memos, aging analysis and vendor statements

Void Check & Check Printing

  • Print checks
  • Void checks issued by the company and reverse post the transaction

Bank Reconciliation

  • Reconcile debit and credit transactions with bank
  • Bank transfer option to make exchange easier and efficiently manage cash deposits and withdrawals from bank
  • Record checks at bank
  • Enhanced decision making with daily, weekly, monthly and yearly reports
  • Get accurate status of loans and deposits with other bank related transactions

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