A system of collecting, storing and processing financial and accounting data is called accounting system. Each enterprise requires an effective accounting system that helps to control costs, risk and manage external pressures. We provide a complete accounting solution for all business needs; it streamlines all accounting business processes for enterprise wide financial management, allows to make more informed decisions and reduces costs. Our accounting system is geared towards the issues faced by many service oriented companies and public sector organizations.
Major Modules of accounting system
GeneralLedger
Account Payable
Account Receivable
Bank Accounting
Account Statements
Key Features
- Core Accounting Features- (General Ledger, Account Payable, Receivable, Banking, Statements)
- Cost Center Accounting
- Easy & Quick Invoicing
- Payment & Bank Reconciliation
- Closing Balance Posting
- Voucher Integration with other business Module like HR-Payroll, Inventory, etc.
- Tracking of daily/monthly/yearly TRANSACTION
- Tax Mapping
Key Capabilities
- CLOUD based Architecture
- Accessible any WHERE any TIME
- RIGHT based ACCESS control
- APPROVAL based Process
- Help to take right DECISION at right TIME
- Save MONEY, TIME and EFFORT
- Email/SMS Notifications
General Ledger
- Chart of Account (Group, Sub Group & Ledgers)
- Cost Center & Sub Cost Centers
- Ledgers for Vendors & Customers
- Ledgers for Bank Accounts
- Ledgers for Taxes
Accounts Payable
- Sales Invoice
- Sale Voucher
- Payment Voucher
- Salary Payment Voucher
- Staff Advance Voucher
- Travel Advance/expense Voucher
Accounts Receivable
- Purchase Invoice
- Receipt Voucher
- Salary Liability
- Voucher
- Expense Voucher
Bank Accounting
- Bank Master
- Bank Reconciliation
- Contra Voucher
- Journal Voucher
Accounting Statements
Trading Account
- Group wise
- Sub Group wise
- Ledger account wise
Profit & Loss
- Group wise
- Sub Group wise
- Ledger account wise
Balance Sheet Reports
- Group wise
- Sub Group wise
- Ledger account wise
Reports
- Trial balance
- Search Voucher
- Account summary
- Ledger balance
- Ledger book
- Opening balance
- Debtors/ Creditors
- Employee account