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Financials handles an organization's General
(Ledger) Accounting, Accounts Receivables and Accounts Payables.
Bridging together the diverse and complex world of organizational
finance, make this module essential to any company.
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Integrated with the following modules
- Materials Management
- Marketing
- Engineering
- Payroll
- Lease and Rental
- Property Management
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Objectives and advantages
- Financial accounting according to the statutory requirements
(TDS, WCT, FBT, VAT and Service Tax).
- Enterprise controlling to deal with consolidation of group
accounts.
- Treasury Management through Cash Flow, Fund Flow (accounts
receivable & payable).
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Features and Highlights
- Parallel accounting through cost centers allows you to allocate
income and expenses and monitor profitability.
- Multiple Division Analysis of Data which allows data to
be filtered at multiple levels to obtain sub-sets for the
entire gamut of financial reporting for a particular set of
common data.
- Cheque Deposited and Cleared Statement along with the calculation
of Overdraft Interest allow you to effectively monitor
bank transactions. Any report for any bank (even at a
back date) is easily available.
- Tax deducted at source is efficiently monitored through
integrated inputs from purchases and/or payments. Various
certificates and annual returns are automatically generated.
- Consolidation of Accounts for branch offices and factories.
Consolidated Receivables, Payables, Profit & Loss Statement,
Balance Sheet, Trial Balance, etc. can be viewed at a glance.
- Flexible voucher numbering through separate series of numbering
for ban debit, bank credit, cash debit, cash credit, and so
on.
- Printing of vouchers, money receipts, even Cheques.
- Bank Reconciliation Statements
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Far Vision Financials: A closer Look
Statutory Reports:
- Cash & Bank day Books
- Ledgers – General & Subsidiary
- Trial Balance for General & Subsidiary Ledgers
- Profit & Loss Statement
Receivables & Payables
The sales invoice, purchase invoice, debit notes
and credit notes are entered into the system from the respective
modules. Flexible payment systems allow the company to have complex
analysis available for receivables and payables.
- Bill wise adjustment of payment received from customers
and payments made to vendors can be done online
- On Account payments can also be done
The Accounts Receivable reports can be
grouped by:
The Accounts Payable system allows you to analyze
the outstandings to a vendor. The company can plan the cash out-flow
on the basis of the ageing analysis for payments due to vendors
in the forthcoming period.
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