Financial Accounting Module
Financial accounting module of an EMS package provides companywide control and integration of financial information. This module provides the ability to centrally track financial accounting data within a framework of multiple companies and currencies. Simplyis managed & controlling the whole inflow & outflow of money & capital in the organization. This module keeps track of all account related transaction
Module Highlights
- Chart of Accounts & General Ledger.
- Accounts Receivables.
- Accounts Payables.
- Multiple Currency Support.
- Bank Reconciliation Statement.
- Budgets and Controls.
- Credit Management.
- Branch and division Accounting.
- Tax Accounting.
- Post Dated Cheque Management.
- Cheque Printing.
- Auto TDS Deduction.
- GST Compliance.
- Trial Balance (Single or Multiple Locations Consolidated).
- Profit & Loss (Unit wise).
- Easily Configure Balance Sheet&P&L Statement.
- Collection Management.
- Statutory Compliance.
- Balance Sheet (Unit wise).
- Simple Interest Calculation.
Reports generated by this Module
- Financial Accounting report.
- Complete Book keeping report.
- Accounts receivables & payables report.
- Automated posting of Accounts report.
- Grouping of Ledger Accounting report.
- Supplier & Customer Wise Outstanding Reports.
- Cash book & Bank book.
- Receipts & Payments report.
- Income & Expenditure report.
- Trial Balance & Balance sheet.
- Complete GST report.