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Professional double-entry accounting with comprehensive financial reporting for complete fiscal transparency.
The Accounts & Finance module is a dedicated financial management suite designed for businesses that need rigorous bookkeeping and regulatory compliance. It centers on a fully configurable chart of accounts supporting unlimited account levels and cost-center hierarchies.
Record transactions through specialized voucher types — journal, cash book, cash payment, cash receipt, bank payment, and bank receipt — each with audit trails and reference tracking. The system maintains real-time ledger balances and auto-generates trial balance, balance sheet, and profit & loss statements.
With built-in bank reconciliation, aging analysis for receivables and payables, and multi-currency support, your finance team has every tool needed for period-end closing and management reporting.
Purpose-built tools for rigorous bookkeeping and financial control.
Build a hierarchical account tree with unlimited levels for assets, liabilities, equity, income, and expenses.
Record journal, cash book, cash payment/receipt, and bank payment/receipt vouchers with audit trails.
Generate balance sheet, profit & loss, trial balance, and detailed ledger reports instantly.
Real-time balance sheet showing assets, liabilities, and equity positions at any point in time.
Auto-reconciling trial balance ensures your books are always in balance before period close.
Match bank statements with recorded transactions and identify discrepancies quickly.
Every feature your finance team needs.
From chart of accounts setup to period-end closing.
Set up your complete account hierarchy aligned with your business and regulatory requirements.
Enter daily vouchers — sales receipts, purchases, expenses, and transfers — with proper account coding.
Match bank statement entries with your recorded transactions to identify any discrepancies.
Review trial balance, make adjustments, and close the accounting period with confidence.
Pull balance sheet, P&L, ledger summaries, and aging reports for stakeholders and auditors.
Find answers to common questions about this module.
Yes. Every journal voucher validates that total debits equal total credits before saving. The trial balance auto-checks for imbalances.
Yes. Each bank account appears as a separate ledger under your chart of accounts, with dedicated payment and receipt vouchers.
The module supports cost and revenue centers. You can assign each transaction to a center for granular profitability analysis.
Reports are generated in real time from your transaction data. No batch processing — always up-to-date figures.
Reports can be printed or exported. The system provides clean print layouts for balance sheets, ledger reports, and trial balances.
Take control of your finances with professional-grade accounting. Start free today.
Get Started Free