Page 2 - Core ERP
P. 2

FiNAC GENERAL LEDGER                                                                   REPORTS



     - User defined Accounting periods           - Cheque Printing Facility for multiple banks  - Trial balance / Ledger listing
     - Supports Multicurrency                   - On-line Voucher printing
     - Support 24 Accounting Periods            - Integration of third party software       - Note Balance /Payments /
     - Provides for 12 months of budgeting      - Facility to export internal reports to other file formats    Receipt / Petty Cash book
     - Consolidation for a global business decentralized by  - Automatic entry numbering
     - Region, Country, City, Branch, Sub branch etc.  - Batch posting                      - Journal book
     - Hierarchy of cost centers                - Cash Flow Statement                       - Ratio analysis / Sensitivity analysis
     - User defined Accounts                     - Audit Trails
     - Supports unlimited notes & sub notes     - Automatic reversal of accruals            - Bank Reconciliation statement
     - Copy chart of accounts to new cost centers  - Graphical chart reflecting expense analysis
     - Bank Reconciliation thorough EDI data transfer  - Fixed asset schedule               - Cash Flow Statement
     - Automatic calculation of Realized Gain/Loss  - Handling of undefined debit / credit
     - Monthly revaluation                                                                  - Manufacturing account /
                                                                                              Income Statement / Balance sheet
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