Accounting Module
Financial clarity for every transaction.
- Journal Entry
- Payment Entry
- Bank Reconciliation
- Period Closing Voucher
- Financial Statements
- Audit Trail & Ledger Report
Key Operations & Activities
- Journal Entry and Payment Entry posting
- Accounts Receivable and Accounts Payable tracking
- Bank Reconciliation against statements
- Chart of Accounts and Cost Center setup
- Recurring Sales Invoice and Purchase Invoice scheduling
- Tax templates, e-Faktur, and withholding tax configuration
- Asset records and Depreciation Schedule management
- Multi-company accounting with inter-company Journal Entries
Core Reports & Insights
- General Ledger
- Trial Balance
- Profit and Loss Statement
- Balance Sheet
- Accounts Receivable / Accounts Payable Summary
- Cash Flow Statement
- Cost Center and Budget Variance Report