General Ledger, Accounts Receivable, Accounts Payable, Cash & Bank, Projects, Fixed Assets (Stand Alone), Marginal Costing, Taxation (Sales tax-VAT-Entry Tax/Octroi, Withholding tax), Insurance Reports.
- 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.
- VAT / CENVAT / 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||CENVAT|
|VAT: C Form/ E1 Form tracking||TDS including e-TDS|