Accounting System

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  • Chart Of accounts
  • General ledger
  • Journals
  • Voucher entry (Contrat, Purchase, Sales, Payment , Receipt & post dated vouchers)
  • Inventory integration
  • Trial Balance
  • Balance sheet
  • Day book (Account/ Cash & Inventory Books)
  • Cash/Fund flow
  • Bank reconciliation Statement
  • Multi currency configuration
  • Currency rate update
  • Cash Payment & receive
  • Bank payment & receive
  • Accounts Payable report
  • Accounts receivable report
  • Income Statement (Profit / Loss)
  • Purchases Ledger

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