Accounting and Finance Software

The accounting system tracks budget and actual financial data in order to produce financial statements
such as income statements / Balance sheet.

• Fixed assets registry
• Double entry
• Payment Handling
• Journal Entry
• Chart of accounts
• Bank Reconciliation
• Total Debtors
• Supplier wise payments
• Customer Categorization & Due payments
• Customer Loyalty System
• The trial balance report
• General Ledger report
• GL Report Total Screen
• GL History Screen and the bank book
• Balance Sheet
• Profit & Loss Account
• Cash Flow Statement
• The Accounts payable system tracks vendor invoices and payments.
• The system allows reconciliation of cheques returned from the bank and tracking of void
  cheques. Data is passed to GL system automatically via Journal vouchers with expense.
• The Accounts receivable system tracks customer invoices and payments. Invoices are not purged
  when fully paid.
• Sales taxes are calculated automatically and are very flexible to facilitate VAT, GST etc.
• Note : Further customization and required reports can done according to the customer
  requirements.