The Financial Accounting System is flexible, supports multiple currencies
and can be configured with less effort. The features are given below:
Ledger
Accounts & Heads
Classification
:
Ledger
Account Head
can be created & customized & classified
under group & sub
groups.
Posting
of Entries to
the General Ledger
can be at real
time.
Each
transaction entered,
apart from its
details holds
a unique number,
date, revision
status, operating
user details
and its source.
On
line Audit system
checks are available
for validity
of data defined
in the system
or by the user
while creating
accounts.
Trial
Balance, Profit & Loss
A/c and Balance
Sheet :
Real-time,
on line viewing
or printing of
Trial Balance,
Profit & Loss
Account and Balance
Sheet.
Outputs
can be formatted
as per user requirement.
Comparison
of projected
and actual figures.
Receivables & Payables
:
Automatic
real time update
to Receivables & Payables
sub Ledger
Customizable
on screen reports
based on single/multiple
criteria.
Search
facility to locate
transaction/data
based on any
of input criteria.
Taxation
:
Fully
customizable
taxation norms
for every process,
account and document
with definable
formulas.
Point
of taxation can
be defined for
every process
or document.
Taxation
norm has been
given unique
number correlated
to the process
or document thus
giving facility
to change, alter
and modify without
affecting other
document.
While
changing norms
the system notifies
about the document,
account or process
affected by change.
Tax
norms revision
status can be maintained
with effective
date & detail
of user affecting
change.
Expenses & Petty
Cash Register
:
Real
time update of expenses & Petty
Cash Register.
