Financials
A modern, unified set of financials eliminates the need to have control accounts. Comprising purchase, sales, cashbook and nominal, the ledgers are fully integrated into the sales order processing application.Profit and loss reporting can be handled at Group, Individual Company or Department level, with consolidated reporting for Group companies. The ledgers are fully Euro compliant and allow multi-currency transactions.
The key features:
• Unified ledger system without control accounts
• User definable periods
• Date based
• Reporting back to dates
• User definable code and cost centre structure
• Full drill down into ledgers from invoice to postings
• Comprehensive audit trails
• VAT reporting and returns
• Integrated cash book
• Bank reconciliation
• Budgets and forecasts
• Journal import from excel
• Accruals and prepayments
• Batch entry and posting
• Cash reversals
• Debtors and creditors reporting
• Ledger movement reporting
• Invoice register accrual
• Tax journal input
• General ledger export to excel
• Chart of accounts
• Profit and loss reporting
• Balance sheet reporting
• Trial balance
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