General Ledger, Accounts Receivable, Accounts Payable, Cash & Bank, Projects, Fixed Assets (Stand Alone), Marginal Costing, Taxation (GST, eTDS), Insurance Reports.
Features:
- Multi-Currency, Multi-Division, Multi-Years, Provides for consolidation of accounts, Translation of
- Trial Balance in foreign currency, Multiple Grouping (Hierarchy) of Trial balance to suit different reporting requirements.
- Full drill down: from Balance Sheet to individual voucher.
- Comprehensive on- line drill down on data entry/query forms.
- Various reports as part of standard package.
- GST / e-TDS working up to eReturns.
- Facility to have two stage Transaction entry: Entry and Post (Approval).
- Facility for Daily Closing for particular transaction type, Monthly Closing and Year Closing.
Scope and facilities:
| General ledger | Accounts receivable | Accounts payable |
| Cash Bank management | Bank Guarantee module | Project accounting and Financial MIS |
| Mass e-mailing to Customers/Suppliers | Insurance | Costing: Marginal |
| Bank reconciliation and loan interest calculation | Budget working for accounting | Exchange Gain/Loss on Realization, Revaluation |
| Mass payment | Document transfers / reversal | GST |
| TDS including e-TDS |