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1. Setup |
Accounting setup management (accounting comments, accounting categories, profit centers ) and more.
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2. Journal Entries |
Journal Entries menu includes journal entries editing (open, update, storno), locate transactions, formatted transactions table, print batches and input journal entries from external file.
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3. Reconciliations |
Reconciliations menu includes Bank & Ledger & External account reconciliation management.
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4. Reports |
The Reports menu includes a variety of reports such as index of accounts, ledger, journal transactions, trial balance (normal or expanded), cash flow, profit centers, reconciliation bank or account and bank statements.
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5. Institutions |
Institutions menu includes all the reports needed by the respective authorities such as TAX deduction at source report, VAT report (cumulative or with closing or detailed), TAX prepayments report and VAT file for exporters.
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