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the innovative business solution
 
  Financial Accounting
 
Masters

GL Reports

  Multi Currency  

General Ledger- Details, Summary, Month wise

  Multi Division  

Day Book, Cash Book, Bank Book

  Multi Branch  

Transaction Analysis

 

Multi Cost Centre

  

Trial Balance

  Chart Of Accounts  

Profit & Loss Account
  Sub Ledgers  

Balance Sheet

  - Customer / Clients / Debtors SL Reports
  - Suppliers / Vendors / Creditors   Outstanding Statements
  - Employees  

Salesman wise Statement
  - Fixed Assets (PMV)  

Aging Analysis
  - Projects  

Monthly Statements
Transaction   SL v/s GL Analysis

Voucher Entry

General
  PDC Management   Multi Level Security
  Pre Payment Module   Audit Trail – User wise / Action wise / Document wise
  Multiple Cheques Entry  

Month Opening & Closing

  Canceled/Bounced Cheques Management  

Auto Year-End & Closing JV's
 
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