Accounting module integrates all financial transaction of the company. All receipts and payment automatically accounted as per double entry book keeping method, and will get final reports like Profit and Loss and Balance Sheet of the company.

Accounts Management

• Head office and branch accounting
• Flexible account grouping up to 4 levels
• Integrated with all other modules
• Provision for head office and branch accounting
• Standard narration for easy voucher entry
• Cheque book maintenance
• PDC Management, Cheque control account
• Bank reconciliation, Negative cash balance tracking
• Reports up to balance sheet and schedules
• Detailed voucher reports
• Provision calculation of depreciation
• Branch wise and consolidated accounts books includes day book, cash book, bank books, ledgers, general ledger, group ledgers, trail balance, profit and loss account, balance sheet, balance sheet schedules.

MIS Reports

• Branch wise cash flow
• Receipt and disbursement statements
• NPA/overdue statements
• Month wise performance of branches
• Graphical representation
• Cash flow & fund flow analysis
• Asset and liability ratio analysis