Page 34 - KIA Proposal v5

FiNAC - Software Solution
o The system provides the facility to import data from other files such as Excel documents.

Facility to export internal reports to other file formats. The system provides the facility to export the

generated reports to other file formats such as Excel documents.
Automatic journal entry numbering. A computer generated numbering system for all
journals entered.

On-line & Batch posting methods. System facilitates the posting of General ledger module transactions

in on-line mode and transactions of other modules (such as Accounts Receivable, Accounts Payable,
Inventory…etc) in batch posting mode. The data entry screens allow for multiple entries reducing

repetitive work, minimizing data entry and eventually saving time.
Cash Flow Statement. System provides the facility to obtain a cash flow statement up to a given date.

The user has the flexibility to define the cash flow code in Cash Flow Master File according to the
organizational format. All the Receipts and Payments are clearly listed with the opening balance and

finally reflecting the net cash flow.
Management Reports.

Vast arrays of management reports are generated by the system to deliver accurate timely information for
effective business management analysis and forecasting. Each report can be taken in several different

formats providing additional information.

Trail Balance, Balance Sheet, Profit & Loss, Note Schedule and Manufacturing Statement can be taken

Cost Centre wise or consolidated.

©Datamation Systems (Pvt.) Ltd. 34