GL/ Accounting Module
GL/ Accounting module is a robust solution that collects all data from the SaltERP operational modules and integrates them into an accounting form.
GL/ Accounting Module
GL/ Accounting module is a robust solution that collects all data from the SaltERP operational modules and integrates them into an accounting form. Regardless the structure, size, international environment, language, currency or the company’s chart of accounts, the module has the capability to provide centralized financial data, essential information about the financial status of the company or about the results and the progress of the financial performance over time.
Any organization, regardless of its size or industry, wants to control the financial situation thoroughly and permanently. This module provides support in controlling the cash inflows and outflows within the organization. The objective of this module is to inform accurately and correctly the company’s management and to maintain an optimal level of cash flow.
Key Features:
- Flexible GL Account (Chart of Account) and Sub-Account Structure
- Payment & Receipt Vouchers
- Cash & Bank Vouchers
- Journal Vouchers
- Ability to Create custom Vouchers
- Scheduled/ Recurring Transactions (Create recurring transactions based on specific schedules and time periods)
- Reversing Entries (Reverse GL transactions with one click)
- Audit Trails (Maintain a complete audit trail of all journal transactions)
- Job center (Automatic management of all journal transactions done against any specific Job center)
- Bank reconciliation
- PDC Details
- Accounting-at-a-glance
- Multiple Currencies Support (Manage GL transactions in different currencies with multiple currency support)
- Advanced Financial Reporting (Publish reports on the web or distribute in Excel or PDF formats)
- Flexible Report Configuration of Financial Periods (Generate monthly, bi-monthly, annual, or custom financial periods)
- General Ledger and Subsidiary Ledger
- Multi Level Trial Balance, PLS and Balance sheet reports
- Accounts Payable & Accounts Receivable
- Complete consolidation accounting
SaltERP Modules
