Financial accounting module assists to:
Manage complete institutional chart of accounts and grouping of accounts with opening and closing balances.
Fast path entry of Cash receipts and cash payments, bank receipts and bank payments,
Sales and Purchase voucher entries and editing flexibility if errors occur.
Passing general journal entries form
Trading Purchase and Sales entries to deal store sales and purchases P&L for stores transactions.
Generation of Trail balance(TB), Profit and Loss Account (P&L) and Balance sheet (BS) for the institution.
Voucher printing facility
Reports and books of accounts printing facilities such as cash book, bankbook, journal, General Ledger, daybook, receipts and payments etc. are all provided in this module for govt. reporting, audit purposes and planning for the next academic session.