Journal entry is a record in a journal that keeps accounting transactions in chronological order, i.e. as they occur.
Create and manage debit memo
Create and manage credit memo
Create and manage non trade invoice
Create and manage receipts and payments received.
Create and manage payments to creditors.
Create and manage bank reconciliation process.
View accounts’ entries for reconciliation and for reconciled entries
View and search for account receivable summary and ageing details of who owes to the company
View and search for account payable summary and ageing details for selected vendors / employees
View and manage tax summary and details for applied tax on sales, purchase, and other entries.
User would also be able to export GST Return File (Malaysia only)
View and search for journal entries pending approval, approve / post journal entry
Update and post asset depreciation, view and search for asset depreciation details
View automated system transactions generated from Asset module / Recurring entries. Update and post account stream, view and search for account stream details
View and search audit log for journal entries that were modified by users