ERP Suite
Accounting
Double-entry books with vouchers, ledgers, sub-ledgers and financial statements in BS.
Overview
A complete double-entry accounting engine that every other module posts into. Journal, payment, receipt and contra vouchers, cost centres and branches, and statements that are always up to date.
Key capabilities
- Chart of accounts with groups and sub-ledgers
- Journal, payment, receipt and contra vouchers
- Branch and unit-wise books
- Trial balance, P&L and balance sheet
- Fiscal year closing and opening balances
- Voucher approval and audit trail
Vouchers that write themselves
Bills, receipts, purchases, payroll and stock movements create their vouchers automatically, so the books match operations without re-entry.
- Automatic posting from billing and inventory
- Document numbering per fiscal year and branch
- Narration, attachments and sub-ledger per line
Reports when you need them
Day book, ledger statements, ageing and financial statements in Nepali or English, ready to print or export to Excel and PDF.
- Day book and cash / bank book
- Ledger and sub-ledger statements
- Comparative P&L and balance sheet
See it working with your own data
Book a free demo. We will set up a trial organization, import a sample of your customers and walk your team through it.