General Ledger System General Ledger System

Intelligent Financial Accounting System (IFAS)

Financial transactions need a perfect care and calculation. Use of conventional spread sheets or unlicensed products may disturb an organizational data seriously causing a severe loss of information and money. Our Financial Accounting System takes care of your routine transaction adroitly and provides  all standard features of Accounting software. It enables you to take periodic, on demand and push reports. It is affordable, customizeable and easy to use. Below are main features of IFAS

Main Features of General Ledger

VOUCHER - AUTO GENERATED

1)             Cash payment voucher

2)             Cash receipt voucher

3)             Bank payment voucher

4)             Bank receipt voucher

5)             Journal Voucher

BOOKS

1)             Cash Book  (Range wise)

2)             Bank Book (Range wise)

 

LEDGERS

1)             Control, General & Subsidiary Ledgers (Range wise)

REPORTS

1)             All Vouchers

2)             Control, General & Subsidiary Trial Balance (Range wise)

3)             Balance Sheet, Profit & Loss Accounts (Range wise)

ACCOUNTS PAYABLE MODULE

1)             Party wise A/Payable Reports

2)             Bill wise  A/Payable Reports

3)             A/Payable Aging Reports

ACCOUNTS RECEIVABLE MODULE

4)             Party wise A/Receivable Reports

5)             Bill wise A/Receivable Reports

6)             A/Receivable Aging Reports 

Advanced Features for Corporte Level Accounting

  1. Subsidiary Ledger
  2. Cost Center ( Activity, Department, Location)

Our software are fabricated with popular VB/ VB dot Net and SQL tools. We rely on after sales services . We serve our clients on technological foundations no matter where ever you exist..

Demonstrations of other products are also available on request.