Chart of Account
List of the accounts used by the organization in the company’s general ledger. Create new account; update, delete, view and search for an account
Account Report Mapping
View and edit mapping of chart of account to group / statutory chart of accounts. Create new group chart of accounts, assign to group, update, delete, view and search details of group chart of account.
Fiscal Calendar view allows user to setup and manage the financial year of the company.
Create records of banks used by the company.
Create records of banks accounts used by the company.
Create and manage customers records.
A vendor, or a supplier, is a supply chain management term that means person who provides goods or services to a company. Create and manage vendors records.
Create and manage employees records.
Manage partners into groups for report and business analysis. Create new group; update, delete, view and search for details
Analytical groups for report and business analysis. Create new group; update, delete, view and search for details
Create and manage cost centers.
Create and manage account document.
Create and manage company’s budget.
Create currency settings to be use by the system for transactions and group reporting purposes; Create new currency, update, delete, update exchange rates, update closing rates, export exchange rates.
Create and manage tax schemes and tax comptroller of a tax scheme; update, delete
Journal is a business diary in which all financial data pertaining to the day to day business transactions of a firm is recorded using double-entry bookkeeping system.
Accounting payment terms are the payment rules imposed by suppliers on their customers. Payment terms are imposed to ensure that payments are received by suppliers within a reasonable period of time.
Payment means are modes of funds to make payment for goods or services.
Asset Groups view allows user to create groupings for the company’s assets, and use different settings of depreciation and account journal entry to manage the asset groups.
Asset Locations view allows user to create and manage locations for company’s assets for easier tracking.
Assets view allows user to record and manage the company’s assets. User can also sell / dispose asset (record) here.
Create and manage recurring journal entries.
Analytical Entry Template
Create and manage templates for frequently used analytical entry.
Cost Center Entry Template
Create and manage templates for frequently used cost center entry.