General Ledger - Account Heads for Balance Sheet and Profit & Loss Account
Sub Ledger - Customers and Suppliers Account Heads as well as any Subsidiary Ledger such as Staff Loans, Fixed Assets break down etc.
Accounts Receivable
Accounts Payable
Maximum Credit Limit to control balances for any General Ledger or Sub Ledger Accounts to exceed their set limit
All data entries for Cash and Bank Receipts - Payments - Contras, Sales and Purchases are set on auto entry mode so no need to specify which account to debit or credit. This makes easy data entry for a user who do not have any accounting background.
Cash Flow Register
Cost Centre System and its department wise analyses
Post Dated Check (PDC) Register
Fixed Assets Register
Interest Calculation for banks as well as overdue payments by customers
Fixed Assets Depreciation Calculation
Multi-currency Data Entry at each level of data entry as well as its respective reporting system
Monthly, Quarterly, Yearly Budgeting System with comparison with actual fact sheet for P&L- Balance Sheet as well as any Sub Ledger
Group Consolidation Reporting System
Pre-defined Narration Facility for ease of data entry
All reports can be printed with any currency. The system will convert all amounts with our internal Currency Daily Exchange Rate Module. Also, the system will keep a track of each exchange gain or loss in order to assist user to pass journal for currency exchange gain or loss.
Zoom Facility for easy access of data reporting and exporting to MS Excel
Spy-Detect System to check on each user and terminal activities
High level of User Security Controls with four level of security check. Each user can only access to the modules which are set for them by Administrator.