Cash and Bank

Open Bank and Petty Cash Accounts

Record payments, receipts and withdrawals in related accounts

Multi currency accounting

Bank accounts reconciliation

Transactions can be made void and reprinted

Sales And Accounts Receivables

Sales Quotations

Sales Orders and Goods Delivery Notes

Invoices and Credit Notes

Batch Invoicing

Repeating invoices and templates

Point of sales

Shipping Costs and GST can be added to Invoices

Customizable Invoice formats

Sales Areas, Sales Types, Sales Groups and Salesman Groups

Make Sales Groups for grouping Customer Branches

Customer Accounts and Customer Branches

Make Sales Areas, Sales Types, Sales Groups, Salesman Groups

Make Sales Groups for grouping Customer Branches

Customer Payments and credit note can be allocated to individual invoices

Purchases and Accounts Payable

Open Supplier accounts

Make Purchase Orders, Goods Receival Notes and Payment Terms

Clearing of Goods Receival Notes

Entry of Supplier price lists and related conversion factor into purchase prices

Prepare Debit Notes and record Credit Notes from Suppliers

Supplier Payments and Allocations

Company logos can be attached on documents

Project/Cost centers can be selected for Purchase Orders and Purchase Invoices

Option of attaching scanned documents with transactions

Inventory

Record Stock Items

Define Item Categories and Item Locations

Record location transfers and other adjustments

Set re-order levels for Inventory Items

Automatic calculation of average material cost

Application of standard and overhead costs, into material prices

Quantity of Items can be measured into standard units

Foreign codes registration for barcode scanner entry

General Ledger

Open general ledger accounts, account classes and groups

Record journal entries and budget entries

Generate ledger accounts detailed enquiries with drill down reports

Make journal enquiries with an option to view journal entries

Closes the fiscal year and brings forward retained earnings

Make journal entries with corresponding entry in supplier / customer account

Filter General Ledger reports by project/cost centers

Quick entries for recurring regular payments.

Advanced GST

GST can be selected on Customer, Supplier and Item basis

Bulk/single entry of HSN Codes

GST number of each branch can be captured and billed accordingly.

Advanced GST report for details and outputs/inputs

TDS Tracking

TDS can be selected on Customer, Supplier

Predefied percentages at customer

TDS Reports

Allocate TDS against invoices

Reports

Print, Email and Convert into PDF

Export the reports in MS Excel

Generate reports on periodic and financial years basis

Email documents directly to customers

User Access Levels

Different companies can be set-up simultaneously

Separate financial years can be created and closed against entries

Multi user access with different privileges

Audit Trails

Multi-Currency

Historical Currency Rates

Multi-Currency Bank Accounts

Multi currency Customers

Multi currency Suppliers

Manufacturing

Prepare bills of materials, Work Center inquiries and Work Order entries

Feasibility of adding advanced production and simple assembling features

Fixed Assets

Fixed Assets Purchase

Fixed Assets Location Transfers

Fixed Assets Disposal

Fixed Assets Sales

Record depreciation entries

Fixed Assets Movements

Fixed Assets Inquiry

Process Depreciations

Locations, Categories and Classes

Budgeting

Improve project budgeting and gain critical insights into your business.

Tracking

Two level tracking.

Tracking can be on Projects,Branches, Departments, Cost Centres.

Ledgers and profit and loss at each tracking levels

Projects/ Cost centers can be selected for Sales Delivery and Invoices