The Finance Accounting System will hold the commercial rules of the company. These rules force non-financial personnel to operate within the financial constraints of the business. This module shall provide financial planning information and links to third party systems as CSV’s and into spreadsheets.
This is a comprehensive module into which data flows from all other modules thus enabling the user to analyze the information in multiple dimensions. This module generates all the required financial reports including Trial Balance, Profit and Loss account and Balance Sheet.
The Major Modules are:
· Cash Management
· Cheque Management
· Budget
· Costing
· Account Receivables
· Account Payables
· General Ledger