| SOFTWARE FINANCIAL MODULE: CONTENT |
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GENERAL LEDGER |
- Double entry accounting (*GAAP)
- Account cost codes and sub accounts
- Cash control
- Unlimited transactional history
- Trial balance & detailed ledger
- Bank reconciliation
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BUDGET |
- Annual and monthly budget
- Budget versus Actual reporting
- Capital expenditure budget
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DEBTOR’S LEDGER |
- Automatic accounts on enrolment
- On-line receipting
- Unlimited fee structures, allocations and invoicing models
- Subsidies and discounts
- Unlimited transactional history
- Detailed ledger; Age analysis
- Print / e-mail accounts
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CREDITOR’S LEDGER |
- Unlimited transactional history
- Detailed Ledger; Age analysis
- Integrates with stock module
- Calculates VAT if required
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STOCK & ASSETS |
- Consumable / non-consumable stock
- Multiple groups and warehousing
- Stock levels; issues & returns
- Stock take and adjustments
- Pricing & supplier history
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