Assigning Control head

Assigning control code from user side

Assigning subsidiary and sub-subsidiary code against control codes

Reports of that accounts or chart of accounts

Modification of control head

Journalizing Transaction

Voucher entry (Receipt/Payment/Journal/Contra)

Batch or individual posting facilities of vouchers

Posting tracker (tracking of date, time or the person responsible for posting)

Auto posting from sales and Inventory accounts

Ledger

                                    Ledger report at any moment

Report of Ledger Transaction within any set period

Trial Balance

Showing trail balance report for any particular date

Presentation of accounts from different point of views

Final report preparation/ Final Accounts

Income statement preparation (Protected by password)

Balance sheet preparation (Protected by password)

Bank statement with Reconciliation

Audit trailing report

Audit trailing facilities for any editing activities

Pre-posing checklist

Positing by supervisory password 

MIS reporting

Aging of accounts receivable

Aging of Accounts payable

Cash book (With different currencies)

Bank book

Day book

Trading accounts