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Financial Accounting System

Financial Accounting System is a solution that operates efficiently and significantly reduces the hours your staff works on accounting and saves a substantial amount of money. The Financial Accounting System is well equipped to handle all the requirements of an accounts department like handling accounts of different companies, expenses and income etc.

Main Objectives:

  Streamlining the accounting process.
  Reduction of manual work.
  Coverage of all the functional aspects of accounting system.

Features of the Application:

  Maintains records for a number of years.
  Maintains a record of the outside agencies with which an organization deals.
  Has a provision to maintain separate accounts for different outside agencies.
  Has a provision for different types of books like bankbook, cashbook and journal book.
  Provision for reconciliation.
  Prepares Bank Reconciliation System (BRS).
  Provides view of the balance of each heads or account

Reports:

  Report for Department/Group Details.
  Group wise accounting listing.
  Sub ledger.
  Attendance Register and daily Attendance Report.
  A/C head wise sub head.
  Party Ledger Report.
  Account Opening.
  Bank Details.
  Voucher Details.
  Bank/Cash/Journal Books.
  Trial Balance.
  Account Head details.
  Income.

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