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Development | Accounting & Finance
 
Complete accounting for all finance and related transaction and generation of online balance-sheet (Division-wise, cost-center-wise as well as consolidated for group companies). Multiple options available for Budget control. Cash/Fund projections and planning. Costing and profitability accounting of product, product-group as well as for division.
Overview
       Full featured accounting module
  All Financial transactions
  Posting all types of vouchers
  Maintaining all books and year wise accounts
  All tax effects like VAT, TDS etc. taken care of
  Payment processing and maintaining all payment related details for payments made to various parties
  Approval and Workflow system for all out going payments
       Tight integration with Sales, Purchase and Inventory Management
  Purchase invoices linked to Goods Receipt and Purchase Orders
  Automatic generation of sales invoices on sales booking
  Tracking and linking all incoming payments against sales
       Reporting - All standard accounting related reports in-built
       On the fly generation of Trial Balance and Period-end balance sheet and P&L Statements
Features
       - General Ledger
       - Account Receivable / Payable
       - Costing
       - Tax Accounting (ST, Excise, Octroi, Duty etc.)
       - Voucher Entry -- Authorization -- Payment
       - Loan Accounting, Interest Calculation, Rate, Terms and Periodic Entry System Generated
       - Bank Reconciliation
       - Strategic Business Unit (SBU) level Trial Balance, P & L A/c., Balance Sheet
       - Consolidated P&L and Balance Sheet for Group Companies
       - Transporter Bill Passing / Lorry Receipt Accounting
 
       
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