 |
Maintenance
of Head Office and the Site details |
|
Maintenance
of all Accounts Cash flow tracking |
|
Various
levels of approval for Financial Entries-like clients,
suppliers & subcontractors |
|
Separate
information maintenance for Professional Services |
|
Module
for Cost allocation to Activity / Cost Center |
|
Maintenance
of Bank Guarantee, Earnest Money Deposit
and Margin Money Deposit accounts. |
|
Generates
reports - Journal Register, Purchase Register,
Daybook Ledger, Reconciliation report, Trial
Balance,
Profit and Loss Account, Balance Sheet etc |
|
Maintains
Bank Pass Book |
|
Automatic
Bank Reconciliation |
|
Cumulative
Project Expenditure calculations |
|
Modules
for Outstanding Statements (Receivables and Payments) |
|
Interest
Calculation of Bank Over Draft, Loan Accounts and Hire Purchases |
|
Site-wise
cash requirement calculations |
|
Modules
for preparing statements like TDS Payables,
Sales Tax Statements, Form 16 A, Form 26 etc |
