Accounts Management System

Accounts Management System is composed of various modules like General ledger. The General Ledger is the main module of the accounting system. Transactions from accounts payable, accounts receivable, payroll, and journal entries all come together to give a complete picture of the company. The General Ledger is where management and interested outside parties find the information that can be compiled into reports that give a complete picture of the company's financial status.

System Modules

General Ledger
Accounts Receivable
Accounts Payable
Fixed Assets
Cost Centers
Budgeting
Reconciliation

General Ledger Accounts Receivable Accounts Payable
Fixed Assets Cost Centers Budgeting
Reconciliation

System Key Features

- Expense—where employee business-related expenses are entered.
- Define GL Accounts.
- Dynamic build for JV [Journal Voucher]structure.
- Automated create JVs.
- Ability to define manual JV.
- Build all financial statements based on existing JVs [Summaries & details].
- Reports—where the company prints out data.