Module | Aegis - Hotel Management Software

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

Finance