Accounting

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.

Highlights

  • Manage complete accounting with Accounts Receivable, Accounts Payable, General Ledger and Bank transactions
  • Gain control on accounts by storing data for an accounting period
  • Detailed reporting of General Ledger, Trial Balance, Income Statement and Balance Sheet reports
  • Enhanced security to grant access only to the 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
aging 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
Purchase Management
- 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

More Solutions