Home Finance & Accounting Module

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.