Comprehensive AssetERP Financial Accounting Solutions
AssetERP financial accounting module facilitates the accounting, finance and MIS functions through its various sub-modules. These cover various accounting transactions in detail with necessary built in controls and checks which will in turn provide accurate and timely flow of data for record keeping, analysis and management decision making.
The transaction modules cover a wide range of voucher preparation in the areas of Cash, Bank, Purchases, Sales, Journals, Debit and Credit Notes, Fund transfers etc. This module also provides various provisions for listing of transactions by period, voucher numbers with and without filtering for various user specified validations. The GL module comprises of various classified information as defined and directed through a properly formulated chart of accounts, and allows the incorporation of budgets and helps the budgetary controls.