Finance & Accounts Module : Softech-Infinity Enterprise Suite
Finance & Accounts
- Multi-level Accounting Groups definition
- Unique Two-Groups Concept for each Account for correct Accounting effects
- On-line watch on Accounts balance at the time of entry of every Receipts and Payments - Cash or Bank, Journal & Debit/Credit Notes
- Quick and Easy Pending bills Adjustment procedure integrated with Receipt and Payment Entry Screens
- Generate Trial Balance, Balance Sheet and P & L Account at any point of time
- Design and Print Receipts & Payment Advice as well as Debit & Credit Notes as per requirements
- Bank Reconciliation
- Petty Cash Entries
- Bill Pending Reason Tracking
- Integrated with AR/AP Modules
Reports & Registers
- Cash & Bank Reports:
- Cash/Bank Register
- Only Receipts
- Only Payments
- Contra Entries
- Daily Balances
- Columnar Petty Cash Register
- Journal Entries
- Debit Notes
- Credit Notes
Zoom-In Consoles
- Profit & Loss A/c. & Balance Sheet: View Profit & Loss A/c. & Balance Sheet at any point of time and drill-down to the Groups & Accounts upto its Voucher Entry level
- Accounting Groups Management: View your Accounting Groups in a neat Tree view format along with the balances and Accounts and drill-down upto its Voucher Entry level
- Accounts Management: View Accounts along with its monthly balances, transactions list and drill-down upto its Voucher Entry level
MIS Reports:
- Receivables & Payables System
- Billwise Report
- Accountwise Report
- Settled/Unsettled Bills Report
- Aging Analysis
- Receivables Reminder
- with Bill Pending Reason
- Final Reports
- Trial Balance
- Profit & Loss Account
- Balance Sheet
- Accounts Group Tree
- Ledger Reports
- Customers Ledger
- Suppliers Ledger
- General Ledger
- Accounts Confirmations
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