
Financial Accounting Module




End-to-End Procedures
Streamline and enhance all basic administrative financial processes from start to finish, such as accounts payable, accounts receivable, cash flow management, purchasing, payroll, and general ledgers.




Planning and Forecasting
Companies who utilize financial management software solutions have a dramatically enhanced ability to leverage historical data to predict future financial activities such as trends and patterns in income, revenues, and expenses.




Advanced Reporting and Analysis
The ability to rapidly generate thorough, consistent, and highly accurate balance sheets, profit and loss statements, budget allocations, and other important financial reports is a key feature of financial management software.


- Chart of Accounts (4 level & expandable)
- Analysis code for each 3rd level
- Departmental Cost Center
- Accounts Receivable
- Accounts Payable
- Proper Cost Center Feature for Financial Analysis
- Type wise, Monthly & Yearly Voucher Numbering Format
- Proper Voucher Types like Journal Vouchers, Cash Payment Voucher, Bank Payment Voucher, Cash Receipt Voucher etc.
- Month wise and Type wise Voucher No formatting
- Transaction Summary Report (Track day to day transactions)
- Customer & Supplier Balances Report (Merge Report)
- Company Status Analysis
- Show Income Received and Expense Vouchers for Reconciliation
- Financial Year Selection & Closing
- Periods wise Analysis
- Department wise voucher entries & Tracking
- Sub Ledger Analysis & budgeting
- Type & Monthly Voucher Entries
- Journal Voucher & General Ledger
- Income Statements
- Balance Sheet
- Trial Balance & Audit Trail
36+ FINANCIAL REPORTS
- Chart of Accounts (minimum 3 levels, expandable).
- Financial Year Selection.
- Year Ending & Periods wise Analysis
- Voucher Entries
- General Journal & Day Books
- General Ledger
- Expense Analysis & Banks Reports
- Trial Balance (Date wise)
- Audit Trail
- Chart if A/C layout with levels Report
- Detail Voucher Printing
- Audit Trial Report
- Actual vs. Estimated Project Cost
- Analysis Code Balances
- Analysis Code Balances up-to-date
- General ledger Activity Analysis code wise
- General ledger Balances Department wise
- General ledger Balances up-to-date Department wise
- General ledger Activity Department wise
- General ledger Department wise detail
- Journal Voucher Activity
- Transaction Summary Report
- Customer and supplier balances
- Party ledger detail & Party balances with last transaction
- New Balance Sheet & Profit & Loss Improved formats with enhanced Searching Criteria
- Trial Balance up to Date (Department wise)
- Profit & Loss (Services)
- Income and Expenditure Report
- Budgets estimation period wise and Comparisons
- Cash Flow Statements
- Profit and Loss / Income & Expenditure Accounts with Notes
- Balance Sheet with Notes
- Option to edit Opening Balances
- Accounts level wise Extensive Reports.
- Year Closing Module (Automatically & Manually)
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