- Integrated General Ledger, Accounts Receivable, Accounts Payable
- Receipt Processing (receipt creation, approval, receipt generation, receipting reports)
- Payment Processing (payments creation, approval, payment voucher generation, payment reports)
- Journal Processing (Capturing of Journal details, approval, reports). Different Journal types are
supported i.e. Normal, Corrective, Reversal.
- Purchasing: Creation of Purchase orders, Budgeting
- Enhance User privilege setup: Determining the type of transactions that can be raised by each User,
and approval limits depending on the amounts in each transaction.
- Budgets by Accounts, Branches, and Revenue/Cost Centers; Reports on Actual verses Budgets
- Unlimited user-definable sub-ledgers: A sub-ledger is created once for each client/service provider. The
created sub-ledger can then be defined within several control accounts.
- Trial balance, GL activity, Profit and loss, and Balance sheet reports, among others
- Banking module and Bank Reconciliation