Core features & Modules

GENERAL LEDGER

Create general ledger accounts, account classes and groups

Closes the fiscal year and brings forward retained earnings

Record depreciation entries on period based

CASH AND BANK

Create Cash and  Bank Accounts/ Ledger.

Record payments, deposit and withdrawals in related accounts

Various currencies can be added

Record bank enquiries and reports

Prepare bank accounts reconciliation

Transactions can be made void and reprinted

VOUCHER ENTRY

Cash Receipt & Payment Voucher

Bank Receipt & Payment Voucher

Journal Voucher

Contra Voucher

Voucher  Post  / Approval

ACCESS LEVELS AND ADAPTATIONS

Different companies can be set-up simultaneously

Separate financial years can be created and closed against entries

Multi user access with different privileges

Make backups and restore for companies

OTHERS FEATURES

Multi-Currency Support

Every document can be emailed and printed simultaneously

Print, Email and Convert into PDF (all the reports)

Export the reports in MS Excel/Open Office format

Generate reports on periodic and financial year basis

Cheque List Entry