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The purpose of FINACTBooks is to account day to day transactions that are needed to for sound economic decision. FINACTBooks focus on Receivable Management and generates various aging report on demand.  FINACTBooks based on Double Entry Bookkeeping procedures in which each transaction is recorded in opposite columns of the accounts affected by the exchange.
 
Basic Features
Journal Entries with customizable voucher numbers.
General Ledger
Trail Balance.
Inventory Management with multiple warehouses
Better Receivable management.
Enable to track the invoices.
Multiple companies with multiple fiscal years
Role based access, can deny or revoke CRUD operations.
Multi user environment can be accessed over intranet or internet.
 
The following are the major statements which help the business.
Income Statement (compare years)
Balance Sheet (compare years)
Statement of Cash
Statement of Owner’s Equity
Receive and Payable Aging reports.
Trail Balance.
 
Technical Features:
Click icon to download
Deployment Model
1.38 MB Power Point
   
Module Features
 
Master Configuration User / Role Security configuration
  Account Chart
 

Account Receivable

Customer Configuration (Type etc.)
  Salesman
  Customer Invoice
  Customer Payment
  Customer Aging Report
  Customer Statement Report
  Tax Setup
 

Account Payable

Vendor Configuration
  Vendor Invoice
  Cheque Payment
  Open Payable Report
 

General Ledger

Currency Configuration
  Company Setup
  Bank Configuration
  Bank Reconciliation
  Bank / Cash Book
  Account History
  Trail Balance Report
  Profit / Loss Statement 
  Profit / Loss Statement Compare Yr/Mo
  Balance Sheet Statement
  Balance Sheet Statement Compare Yr/Mo
 

Inventory

Item Master ( Type , Group , Class etc)
  Warehouse
  Item Receive
  Delivery Order
  Adjustment
  Inventory Total
  Inventory History
  Cash Bill
 

Reports

New Reports can be configured based on requirement.
 
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