Financial Accounting

Financial Accounting and Inventory

Finance

This module has comprehensive features to manage your all accounting activities. It has Cash and Bank, Budgeting, Auto Bank Reconciliation, General Ledger (Journal Entries, Credit and Debit Notes.)

Pre-defined Chart of Accounts in Tree format as per schedule VI

Post Dates Cheque Management and cheque printing directly from the application.

Account Receivable / Payable

The modules your customer and vendors accounts with comprehensive personal and official details (address, GSTIN. etc). It will allow the user to define the credit norms customer wise and gives alerts when exceeding the norms. It gives the complete history of receivables / payables custom wise summary, bill wise, age wise etc. with due days and overdue days.
Credit Management: Define credit norms day wise, amount wise

Sales

Complete Sales module to help you in tracking your sales right from the enquiry generation. The software captures all the details from enquiry generation to collection against the invoice raised. It has the following screens:

  • Enquiry Form
  • Quotation
  • Proforma Sales
  • Sales Order
  • Delivery Note / Challan
  • Sales Invoice

Purchase

Complete Purchase modules to help you in tracking your purchases right from the Requisition generation. The software captures all the details from Requisition generation to payments against the purchases raised. It has the following screens:

  • Stock Requisition
  • Stock Indent
  • Quotation
  • Proforma Purchase
  • Purchase Order
  • Material Note
  • Purchase Voucher
  • Purchase Returns

Inventory / Warehouse Management

The complete inventory management software available in the market today in it segment. The software captures the detailed information of the products, optional product codes and product images, multiple attributes like brand, category, sizes etc. Multiple Stock Management Units including conversion factors. This can be tagged with multiple locations, Batches, with Manufacturing & Expiry Dates. Inter-branch transfers, Internal Consumption. Reorder management, Stock Taking, Inventory adjustments (Excesses & Shortages), Costing & Valuation (multiple methods).

Statutory Compliance Reports

All statutory reports can be generated from the software.

  • GST Reports
    • B2B Report
    • B2CL Report
    • B2CS Report
    • HSN Wise Reports
    • GSTR 3B
    • Input GST Detail Report
    • Input GST Summary Report
    • Input HSN Wise Report
  • VAT (Middle East)

Common Features

  • Integration with other ERPs’
  • Label Designer
  • Bar Code Designer
  • Forms Designer
  • Transaction Authorization
  • User Definable Hot Keys
  • Slice and Dice
  • Reports (Pivot Table)
  • Data Filtering
  • Graphs
  • Drill Down Reports
  • Column Sorting
  • Docking of Windows
  • Export data to PDF, excel, word, csv, html, xml etc.
  • Direct Mailing of data

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