Complete end-to-end integrated financial accounting module to manage all aspects of your distribution business including receipts, outstanding, payments etc. This system also helps you to record, verify and report the value of assets, liabilities, income and expenses in the books of account.
- Easy & powerful user interface to do faster payment, receipt adjustments against invoice.
- Outstanding reports generation based on area, salesman, supplier and age-wise.
- Complete drill down option in every report helps user track easily.
- Cheque printing and complete cheque related transactions management.
- Facility to enter multiple types of discounts and charges at the time of payment or receipt.
- Cash flow and Fund flow analysis based on month, group and Ledger wise.
- Flexible user interface for entering opening balance for customers, suppliers and other ledger accounts.
- All types of voucher entries are supported like journal, contra, receipt, payment etc.
- Financial year-wise ledger balance maintenance after year closing.
- Trial Balance, Profit & Loss and Balance Sheet can be generated.
- Multiple company accounting and Bank Reconciliation Statement(BRS) maintenance.
- Comprehensive tracking of receipts with reconciliation for all receipt instruments.
- User authentication can be taken into account if late payment is entered.
- VAT reports can be generated with annexures for all states in required format.
- E-filing of VAT returns are possible by simply exporting the report in required CSV format.
- VAT reports are highly configurable based on the respective state's statutory norms.