Financial Accounting

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Financial Accounting Management System

Financial Accounting Management System is the computerized solution for all type of organizations, which will automate the process of accounting system. The system will cover the complete document trail generated in the process. The purpose of accounting system is to provide the information that is needed for sound economic decision making. The main purpose of financial accounting is to prepare financial reports that provide information about a firm's performance to external parties such as investors, creditors, and tax authorities.

Data Inputs
  • Receipts Cash & Bank
  • Payments Cash & Bank
  • Journal Vouchers
  • Sale & Purchase Vouchers
  • Monthly Temporary Adjustment Vouchers
Reports with Previews
  • Chart of Accounts
  • Transaction Verification list
  • General Ledger
  • Opening Trial Balance
  • Trial balance
  • Monthly Trial Comparisons
  • Ageing Reports (Debtors & Creditors)
  • Daily Cash & Bank Activity Statements
  • Voucher Printing
  • Document Edit List
  • Post Dated Cheques Report
  • Detail of Monthly Expenses
  • Password Status Report
  • Debit / Credit Report
  • Trial Debit / Credit
  • Accumulated Balances Report
  • Voucher Monthly Strength Report
  • Voucher Log File Report
  • Chart of Account Log Report
  • User Log Report
MIS Reports
  • Fixed Assets Register/ Schedule
  • Profit & Loss Statement
  • Profit & Loss Monthly Comparisons
  • Notes to Profit & Loss Statement
  • Balance Sheet
  • Notes to Balance Sheet
  • Comparison to Balance Sheet Notes
  • User Authentication System
  • User Management (Adding, Editing Rights, Deletion of user)
  • Vouchers Cancellation
  • We offer a no obligation and free initial consultation

    Our thorough understanding of various domains enables us to provide ingenious and efficient solutions.