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