Finance

  • Flexible classification of account group, ledger, subledger
  • Automatic Sales, Purchase & Consumption Voucher generation
  • Receipt/ Payment, Contra and Journal entries
  • Automatic Voucher Numbering and printing
  • Sales Tax/Purchase Register include Credit/Debit notes with Annex 10/13 as per IRD format
  • Generate Financial statement like Trial Balance,
  • Profit & Loss and Balance Sheet on a date to date basis
  • Bill Wise Receipt/Payment in FIFO basis
  • Outstanding Debtor’s/ Creditor’s ledger with credit limit and credit period
  • Generate ageing reports and Bank reconciliation
  • Bank Reconciliation to match the cash balance from balance sheet to the corresponding amount on its bank statement.
  • Monthly audit & transaction lock for the period.
  • Bill wise payment/receipt for Creditors/Debtors
  • Print Bill Reminder/ (Statement Invoice for ACR)
  • Debtors/Creditor’s closing balance report
  • Cheque Printing as per transaction for the Bank A/C
  • Monthly Closing System