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Accounting

Generate financial reports, monitor cash flow, and streamline your financial operations with ease.

Sales Invoice

  • Record sales transactions for goods or services provided to customers.
  • Automatically calculate taxes, discounts, and totals.
  • Track payment statuses: unpaid, partially paid, or fully paid.
  • Link sales invoices to delivery notes and payment entries.
  • Manage recurring invoices for subscription-based services.

Purchase Invoice

  • Record bills received from suppliers for goods or services.
  • Include tax details to claim input tax credits (if applicable).
  • Track payment statuses: unpaid, partially paid, or fully paid.
  • Link purchase invoices to purchase receipts and payment entries.
  • Set up recurring purchase invoices for regular expenses.

Payment Entry

  • Record payments made to suppliers or received from customers.
  • Link payments to sales invoices, purchase invoices, or advances.
  • Support multiple payment modes like cash, bank transfer, or credit card.
  • Handle partial payments and reconcile them with invoices.
  • Automatically update the general ledger and accounts.

Journal Entry

  • Record manual financial transactions that don’t fit predefined documents.
  • Perform adjustments, transfers, or corrections between accounts.
  • Support multi-currency entries with exchange rate adjustments.
  • Ensure double-entry accounting with debit and credit rules.
  • Track accruals, deferrals, and inter-company transactions.

Chart of Accounts (COA)

  • Define a structured hierarchy of accounts for financial reporting.
  • Categorize accounts as assets, liabilities, equity, income, and expenses.
  • Customize account groups and sub-groups to match business needs.
  • Assign default accounts for sales, purchases, and other modules.
  • Enable easy mapping for tax, payroll, and cost centers.

General Ledger

  • Maintain a detailed record of all financial transactions.
  • Track entries for each account, including debits and credits.
  • Filter by date range, account type, or transaction references.
  • Reconcile accounts to ensure accuracy in financial reporting.
  • Provide the foundation for generating financial statements.

Balance Sheet

  • Present the financial position of the business: assets, liabilities, and equity.
  • Enable real-time updates based on recorded transactions.
  • Filter by fiscal year or custom date range for reporting.
  • Include opening and closing balances for accounts.
  • Analyze the financial health and stability of the organization.

Profit and Loss

  • Display income, expenses, and net profit or loss over a period.
  • Provide insights into revenue streams and cost management.
  • Filter by date range, department, or project for granular analysis.
  • Compare financial performance across periods.
  • Support decision-making for budgeting and financial planning.

Accounts Payable

  • Manage outstanding payments to suppliers for goods or services.
  • Track due dates and avoid late payment penalties.
  • Link to purchase invoices and payment entries.
  • Monitor aging reports to manage cash flow effectively.
  • Ensure accurate reconciliation of supplier accounts.

Accounts Receivable

  • Manage outstanding payments from customers for goods or services.
  • Track due dates and send payment reminders.
  • Link to sales invoices and payment entries.
  • Monitor aging reports to identify overdue receivables.
  • Improve cash flow by managing customer payments efficiently.

Accounts Dashboard

  • View total outgoing bills, total incoming bills, total incoming payment, total outgoing payment
  • View profit and loss
  • View incoming bills (purchase invoice)
  • View outgoing bills (sales invoice)
  • View accounts receivable ageing
  • View accounts payable ageing

ERP | Accounting and Reports

Manage your Finances

All the tools you need to manage cash flow in one place, right from
recording transactions to summarizing and analyzing financial reports.
It’s bookkeeping made easy.

Real-Time View of Your Accounting Books

Open source accounting dashboards highlight all key performance indicators at a glance. With configurable accounting dimensions and customizable dashboards, it’s finally possible to analyze every component of your business in one place.

Chart of Accounts

The Chart of accounts — a configurable tree view for structuring accounting ledgers as desired — is the blueprint of your company. Ledgers act as leaf nodes, while groups can have sub-groups and ledgers within them.

Multi-Currency Accounting

Managing transactions in different currencies is simple with our accounting software. Send invoices and add expenses in any currency, and let the system convert them to your base currency. You can even see financial transactions and reports in multiple currencies.

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