Financial Accounting
Accurate books and financial statements, any time
Every entry lands in the right place. Sales, purchasing and payroll flow into the ledger automatically, so balances and statements stay consistent and traceable back to the source entry.
What the module offers
Chart of accounts
A multi-level chart with ready templates to start a new company.
Journal entries
Draft, approve and post, with reversal when needed and a clear trail for every change.
Trial balance & statements
Trial balance, income statement, balance sheet and cash flow, filtered by period and branch.
Customer & supplier statements
Detailed statements for any customer, supplier or ledger account, with ageing.
Payment & receipt vouchers
Vouchers allocated to invoices with protected private attachments.
Bank reconciliation
Match bank statements to the books, with automatic matching of equal amounts.
Cost centers
Allocate expenses to cost centers and report by center.
Tax & currencies
Tax setup and VAT reports, plus multi-currency vouchers.
BudgetingLimited scope
Budget-versus-actual reports. Budget entry tools have a limited scope.
Benefits
- Accurate statements without re-entry
- Trace every figure to its source
- Faster closing, fewer errors