Financial Accounting
- Helps in Budget analysis
- Forecasting the fiscal plan(report analysis executive /manager level)
- Balancing the Voucher, Journal, Credit Note and Debit Note Entries
- Balancing the reconciliation statements
- Final accounts of the specific time periods in detail
- Cash Flow statements, Profit and Loss,Balance sheet,fiscal positions
- Merged ledger of the multi company (branch or different partner firms transactions)
- Reports generation on basis of every accounts,transactions, date and time
- Legal and standard procedure of billing,invoicing and banking transactions
- Import/Export functions
- Advance tax management system,tax audit etc
- Flexible documentation options
Account Receivable and Payables
- Manual Payment and Invoice Matching options
- Management of customer and vendor reports and ledgers on various basis
- Vendors / Customers transaction reconciliation system
- Vendors /Customers payments (due /paid)record registration
- On the fly payment reconciliation
- Customer report analysis
- Employe due /payments(loan,advance salary, bonuses)
- Automated followup procedures
- Import/Export features
Billing procedures
- On the fly payment reconciliation(billing/invoicing)
- Automatic wire transfer facilities
- Document/ bills creation (customize font,sheets,images, etc)
- Organized payment method
- Tax/ vat ,retail invoicing reconciliation process(POS)
- Cash register setup management
- Predefined Invoice/Bill design