Financial Modules

A. Flexible Chart of Accounts structure with 3 levels of definition:Detail/Summary/Comprehensive B. Posting Instruction for recurring journal entries for quick entry C. Expenses Allocation to Cost Centre and Project (Profit Centre) D. Flexible end of Period (not necessary to be end of month) E. No Period closing required for transaction entry for next Period F. User control of posting from AR, AP, AS, Stock and Unrealized Accounts by period and by Transaction type G. GL Historical Transaction allow editing of previous Financial Year (Can set security to disallow this feature) H. Set up to 3 budgets with 12 revision - Standard/Safety and Optimum I. Financial Statements - flexible generation and view by: i. Period ii. Half Year iii. Whole Year iv. 3 Year v. By Project vi. By Project Group vii. By Cost Centre viii. By Cost Centre Group ix. At Detail/Summary or Comprehensive level J. Powerful analysis and enquiry with drill down feature and chart K. Option to pass adjustment without changing actual ledger