.
Accounting
.
Automatic calculation of Corporate Tax and VAT including UAE VAT 201 report.
.
Manage Multi-Currency, Multi Company, Multi Branches / Cost Centers and Multi Stores under one umbrella.
.
System performs auto accounting based upon the GLs linked with the items.
.
Payment Gateways Integrations, Multiple Bank Accounts, Bank Re-Conciliation management.
.
Advance Reports including Financial Statements , Shareholders Management, Budgeting.
.
Multi-Level Chart of Accounts.
quick Inquiry
Auto Invoicing
System can generate auto invoice as well as manual.
Tax Management
All taxes can be managed and system can generate auto reports
Shares Management
System can manage the shares, share transfers etc..
Cost Centers
System Supports Multiple Cost centers / Profit Centers.
Budgeting
Manage budgets against a Cost Center or a Project.
Subscriptions
Manage Subscriptions / renewals in the system.
Multi Currencies
System Supports Multi-currencies.
Bank Reconcilliation
Bank reconciliation through the system.
Chart of Accounts
Multi-Level Chart of Accounts
Accounting Dimensions
Maintain each segment Branch, Business Unit, etc. separately i.e Branch, Business Unit
Journal Entry
All entries except Sales and Purchase can be made using the Journal Entry.
Reports
All of the reports listed below are included in the Accounting module. Besides that, reports can be customized in order to meet the requirements.
.
Trial Balance
.
Profit and Loss Statement
.
Balance Sheet
.
Cash Flow Report
.
Consolidated Financial Statement
.
Gross Profit Report
.
Profitability Analysis
.
Sales Invoice Trends
.
Accounts Payable Summary
.
Purchase Register
.
Item-wise Purchase Register
.
Purchase Order Analysis
.
Received Items To Be Billed
.
Budget Variance Report
.
Purchase Invoice Trends
.
Trial Balance for Party
.
UAE VAT 201 Report
.
Sales Partners Commission Report
.
Customer Credit Balance Report
.
Sales Payment Summary
.
Tax Details Report
.