Finance & Accounting

Complete accounting of all finance and related transaction and generation online balance sheet, Trial Balance, P/L Account Group or unit-wise, cost-center-wise as well as consolidated for group companies. Other features would be the costing and profitability with respect to the division or unit.

Features

  • General Ledger
  • Sales Accounting
  • Purchase Accounting
  • Invoice Generating with the details of service tax
  • Account Receivable
  • Account Payable
  • Direct Expenses (Salary, Conveyance, Traveling etc)
  • Common expenses (Rent, Telephone, Electricity, Office Boy Salary, Reception Salary, Printing, Stationary & Courier Charges etc.), which are allocated to all groups or units and connect to the account on the manual basis.
  • Groups, units or company profitability and consolidation.
  • Calculation and report of company profitability.
  • Trial Balance, P & L A/c., Balance Sheet
  • Consolidated P&L and Balance Sheet for Group Companies.
  • Parameterized Integration with Payroll.
  • Transaction History Details.
  • Multiple Level Trial Balance.
  • Single voucher generation and share expenses till unit level.
  • Every branch fully independent.