Accounting

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.

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.
  • 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