Journal Entry
Journal entry is a record in a journal that keeps accounting transactions in chronological order, i.e. as they occur.
Debit Memo
Create and manage debit memo
Credit Memo
Create and manage credit memo
Non Trade Invoice
Create and manage non trade invoice
Receipts
Create and manage receipts and payments received.
Payments
Create and manage payments to creditors.
Bank Reconciliation
Create and manage bank reconciliation process.
Account Register
View accounts’ entries for reconciliation and for reconciled entries
Account Receivable
View and search for account receivable summary and ageing details of who owes to the company
Account Payable
View and search for account payable summary and ageing details for selected vendors / employees
Tax Register
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)
Approvals
View and search for journal entries pending approval, approve / post journal entry
Asset Depreciation
Update and post asset depreciation, view and search for asset depreciation details
Account Streams
View automated system transactions generated from Asset module / Recurring entries. Update and post account stream, view and search for account stream details
Audit Trail Register
View and search audit log for journal entries that were modified by users