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General

Sales Purchase Nominal Cash Book Stock Invoicing SOP POP Payroll
 

Nominal Ledger (Available in Finance Suite, Business Suite & Corporate Suite)

Nominal ledger features a powerful three level analysis option that lets you analyse every single transaction to a combination of primary, secondary and tertiary analysis codes. For example, you can attach a transaction to an analysis code that represents a specific Branch, Department and a Job (or any other classification as you may wish). Attaching transaction to analysis codes this way enables you to extract reports for any combination of Branch, Department and Job. For example, you can have your P&L and Balance Sheet extracted for a specific analysis code within seconds.

 

The budget facility allows you to create budgets not only for individual accounts but also for combinations of Accounts and Analysis. This means you can have individual budgets for  your branches, departments and jobs as well.  The budget variance can be viewed, printed and represented in graphs as well.  

 

Multiple Sales, Purchase ledgers can be linked to a centralised nominal ledger.
Multiple chart of accounts & user definable Profit & Loss, Balance Sheet and MIS Reports
Profit & Loss, Balance Sheet & MIS reports for specific branches, departments & jobs
Profit & Loss, Balance Sheets over multiple years & periods on spreadsheet style output 
Consolidate nominal ledgers of group companies in to one nominal ledger to derive powerful MIS reports.
 

 

 

 

 

 

Journal Entries

 

Bank Reconciliation

 

Audit Trial Report

 

Standard P&L, Balance Sheet and Trial Balance Reports

 

Account Enquires, Listing, Activities etc./FONT>

 

VAT 100 Analysis

 

Three level analysis code that supports Job Costing, Cost Centre analysis from within Nominal.

 

Budgets over multiple years

 

Separate ‘Petty Cash’ system to track cash transactions.

 

Journal Templates to store recurring journals, accruals and pre-payments.

 

Customisable Multiple chart of accounts for P&L, Balance Sheet and MIS reporting.

 

Facility to create sub-totals in Trial Balance

 

Financial Reports such as P&L, Balance Sheet etc. for past years with comparative analysis.

 

P&L for multiple periods or years on a single spreadsheet style report

 

Facility to print P&L and Balance Sheet reports for non-contiguous range of analysis codes.

 

Consolidate Nominal Ledgers of several companies in to a new company (in summary & detailed mode)

 

 

     

 


General Sales Ledger Purchase Ledger Nominal Ledger Cash Book Stock Control Invoicing SOP POP Payroll