Financial Accounting
Precise figures with a clear approval cycle
The core of the financial platform: a tree chart of accounts, entries with an approval cycle, analytical dimensions, budgets with instant control at posting, and full financial reports in multiple currencies.
Key capabilities
- Tree chart of accounts (parent and postable) with classifications, types and balance caps
- Moving an account with its children and transferring movements between two accounts, by approved request
- Accounting entries with statuses: awaiting approval, posted, rejected
- Accounting dimensions with a value tree (cost centers, departments, and more) and their reports
- Budgets: preparation, distribution, approval, amendments, control at posting and analysis against actuals
- Multiple currencies, exchange rates and revaluation
- Print the chart of accounts and export it to Excel with balances
- Reports: account statement, trial balance, income statement, balance sheet, cash flow, changes in equity, general ledger and journal
Other programs
Treasury
Collection and payment methods, receipt and payment vouchers, cash and cheque deposits, and cheque tracking.
Fixed Assets
Fixed asset register with categories and types shared with Maintenance — depreciation to follow.
Warehouse
Items, warehouses and locations, stock receipts, issues and transfers, reservations and inventory reports.