Fitur Modul Accounting & BookKeeping
Phases-wise features planning:
- Charts of accounts
- Account types: Assets, Liabilities, Equity, Expenses, Revenue.
- Pre-configured generally used account details type. Option to add new account details type
- Pre-configured accounts, sub-accounts
- Accounts add/edit/delete/activate-deactivate, initial balance as of a particular date
- Transactions (mapping different transactions to accounts type)
- Journal entry
- Transfer from one account to another
- Reports – Trial Balance, Balance Sheet, & Ledger
- Account reconcile
- Reports – Purchase payment aging, Sales payment aging & more advance reports.
- Automatic mapping of transactions based on rules
- Reports – Advance Reporting.