Accounting Module
Enterprise-grade accounting built for ERP workflows
Automated accounting, audit-ready financials, receivables, payables, tax compliance, and real-time reporting — tightly integrated with your operations.
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Double-entry accounting
Structured chart of accounts with automatic postings from all modules.
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Receivables & Payables
Track customer dues, vendor payables, aging, and settlements.
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Financial reporting
P&L, Balance Sheet, Trial Balance, and ledger reports.
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Chart of Accounts
- ✓Account groups (Assets, Liabilities, Income, Expenses, Equity)
- ✓Ledger accounts under each group
- ✓Enable / disable accounts
- ✓Opening balance setup per account
Structured & scalable
- ✓ERP-ready account hierarchy
- ✓Supports multi-branch accounting
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Journal Entries
- ✓Manual double-entry journal vouchers
- ✓Debit / Credit validation
- ✓Edit & delete journal entries
- ✓Reference notes & transaction dates
- ✓Automatic linkage with system transactions
Full traceability
- ✓Linked to invoices, payments, expenses
- ✓Audit trail preserved
⚙️
Automatic Accounting Entries
- ✓Sales invoices
- ✓Purchase invoices
- ✓Payments & receipts
- ✓Expenses
- ✓Returns & adjustments
- ✓Tax, discount & rounding handled automatically
No manual posting
- ✓Reduces errors
- ✓Always balanced books
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Accounts Receivable (AR)
- ✓Customer ledger tracking
- ✓Outstanding customer balances
- ✓Partial & full payment allocation
- ✓Customer-wise statements
- ✓Aging analysis (due / overdue)
Credit control ready
- ✓Works with credit limits
- ✓Auto-aging reports
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Accounts Payable (AP)
- ✓Supplier / vendor ledger tracking
- ✓Outstanding payables
- ✓Supplier payments & adjustments
- ✓Vendor statements
- ✓Payable aging reports
Vendor transparency
- ✓Clear dues tracking
- ✓Audit-ready payables
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Bank & Cash Management
- ✓Multiple cash accounts
- ✓Multiple bank accounts
- ✓Bank-wise balance tracking
- ✓Cash & bank book reports
- ✓Manual bank adjustments
Daily control
- ✓Real-time balances
- ✓Reconciliation-friendly
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Tax Accounting
- ✓Tax ledger accounts
- ✓Automatic tax posting
- ✓Input vs Output tax tracking
- ✓Tax summary reports
- ✓Compliance-ready structure
Audit & compliance
- ✓Supports GST / VAT / Sales tax
- ✓Clean tax trails
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Financial Reports
- ✓Trial Balance
- ✓Profit & Loss
- ✓Balance Sheet
- ✓General Ledger
- ✓Account-wise ledger reports
- ✓Date-range filtering
Decision-ready insights
- ✓Finance-grade reporting
- ✓Exportable data
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Audit & Activity Tracking
- ✓Transaction history
- ✓Edit & delete logs
- ✓User-based accounting actions
- ✓Reference numbers for traceability
Compliance-ready
- ✓Audit-safe edits
- ✓Regulatory confidence
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Export & Printing
- ✓Export to Excel
- ✓Export to PDF
- ✓Print-ready statements
- ✓Ledger & voucher print formats
Professional outputs
- ✓Client-ready reports
- ✓Compliance formatting