• User defined chart of accounts
• User defined structure of Balance Sheet and Profit & Loss Account Reports
• Facility to define Recursive Journal Vouchers
• User defined Accounting Years and Accounting Periods
• User Defined revenue JV structure

Daily Revenue Report

• Account for Daily Revenue & Collections
• Print in a form of a report, with comparisons with Budget, Month-to-date figures and statistics
• Automatic transfer of Revenue & Collection data to GL based on used defined criteria

General Ledger
General Ledger module is based on double entry book keeping principles of accounting.

• Maintains five basic day books: Bank, Cash, Sales, Purchase & General Journal.
• Facilities for user-defined multiple cash & bank accounts.
• Bank reconciliation.
• Subsidiary and General Ledger are a result of authorization of the basic documents
• Subsidiary ledgers for AR & AP accounts
• MIS Reports consisting of Department wise profitability, Profit & Loss, Balance Sheet and Budgetary Variance Reports.

Accounts Receivable
AR Module picks up data from basic books of accounts.

• Allocate invoice-wise receipts at the time of receiving or do it subsequently
• Collection forecasting
• Reminder letters
• User defined Ageing analysis
• Statements of Accounts

Accounts Payable
AP Module picks up data from basic books of accounts.

• Allocate bill-wise payments at the time of making payment or do it subsequently
• Payment Due Report
• User defined Ageing analysis
• Statements of Accounts
• Volume of Business Analysis