Financial Management Services
Features at a glance:
Receipts Cash, bank and credit card Receipts, Credit Notes with payment reconciliation. Payments Cash , bank and credit card Payments, Debit Note with reconciliation, tax payments. Banking Withdrawal, Bank Transfer, Deposit, Bank Statement, Bank Reconciliation, Cheque Printing and Return Cheque management. Cash Management Petty cash management. Planning tools Business Unit wise Budgeting based on user defined periods with integration to accounting transaction. Cost Center/Profit Center/Business Units to monitor profitability within organization units. Reports Statements like Cash Bank Statements, Account Ledger, Contact Ledger.
Instant Financial Statements like Trial Balance, Balance Sheet, Profit and Loss account.
Detailed Account Receivable and Payable reports with user configurable periods.