|
General Ledger
Chart of Account
Cost Centre
Posting from other Biz-Plus invoicing modules
Transactions Posting and on-line account update
Fully integrated with concurrent posting to Accounts Receivables and Accounts Payables
Future Month's Posting before closing current month
Full set of reports and audit trail
GST Returns
Audit GST Return/Postings
Cash Book
Bank Account Ledger Creation
Month-End Closing
Receipt & Payment Voucher
Receipt/Payment Posting by Batch
Bank Reconciliation
Ledger Detail Listing
List of Receipts/Payments for Selected A/c
Tables
Central Accounts Database
Multi Currency Table
Monthly Currency Rates |
Accounts Receivables
Central account database
Unlimited multi-currency account ledgers
Automatic posting from other Biz-Plus Invoicing Modules
Direct posting from General Ledger
Offsetting of invoices and receipt/credit notes
Automatic exchange difference computation
Automatic reconciliation to GL Trade Debtor Control Account
On-line enquiry of account
Ageing Reports
Statement of accounts
Detail AR Ledger Listing
Outstanding Invoices Listing
Accounts Payables
Central account database
Unlimited multi-currency account ledgers
Direct posting from General Ledger
Offsetting of invoices and payments/credit notes
Automatic exchange difference computation
Automatic reconciliation to GL Trade Creditor Control Account
On-line supplier ledger
Ageing Reports
Detail AP Ledger Listing
Outstanding Invoices Listing |