Features

  • Double entry accounting ledger
  • Multi-currency support
  • Multi-company support
  • Accounts receivable
    • Record customer invoices, credit notes, debit notes
    • Download and print invoice print forms from templates
    • Record customer payments
  • Accounts payable
    • Record supplier invoices, credit notes, debit notes
    • Record supplier payments
  • Import bank statements
  • Reconcile bank statements with accounting transactions
  • Record manual journal entries
  • Flexible tax configuration: VAT, Witholding tax, Suspense VAT, etc.
  • Record fixed assets and automatically create depreciation entries
  • Record and track budgets
  • Reports:
    • Aged receivables summary
    • Aged receivables details
    • Aged payables summary
    • Aged payables details
    • Profit & loss
    • Balance sheet
    • Cash flow statement
    • Trial balance
    • Trial balance details
    • General ledger summary
    • General ledger details
    • Journal report
    • Tax summary report
    • Tax audit report
    • Bank reconcilation summary
    • Reconciliation details report
    • Unrealized gains and losses
    • Deprecation schedule
    • Customer invoice report
    • Supplier invoice report
    • Invoice line analysis

Screenshots