Financial Accounting CORE Module
The program can handle accounting needs for any type of concern. All the output is on the fly and no batch mode processing is required. One can get trial balance, balance sheet, Profit and Loss Statement, cash flow analysis, schedule of accounts at any given time. There is no obligatory period closing process like monthly or yearly closing. Back-posting and reversal of vouchers with full audit trail is available. The software has the option of voucher printing and report generation feature. Accounts Payable and Accounts Receivable modules are attached with the main module and ageing analysis is available on the fly.
The major features of this system:
- Master Data
- Chart of Account
- Payment ——————–> Cash Payment, Bank Payment
- Receive ———————> Cash Receive, Bank Receive
- Journal Voucher
- Posting Approval
- Opening Balance
- Book
- Ledger Book
- Trial Balance
- Balance List
- Monthly Turnover
- Recurring Voucher
- Transaction—————-> Reverse Transaction, Closing Transaction
- Profit Loss Statement
- Balance Sheet
- Rollback Year End
- Final Account Report Process