Financial Accounting

ACE enterprise solution is an integrated suite of accounting and business management software, which incorporates, purchase accounting, sales accounting and stock control applications. Designed around a single database - unified ledger - it provides immediate access to data and comprehensive reporting. Facilities include multi dimensional analysis, multi-company, unlimited budgeting and forecasts.

 

 

-Account Groups, Ledgers, Journal Voucher, Payment, Receipt, Sale Voucher, Purchase Voucher, Bank Reconciliation.
-Statement of Account, Aging Analysis, Trial Balance, Bank Books, Financial Statements, Balance Sheets, Profit and Loss, Cash flow, Fund Flow, Budget Statement, Target Statement etc.
-User defined multiple level of Accounts groups that can redefined/Restructured at any time later.
-Multiple Companies/Locations handling.
-User defined working period.
-Accounts credit/debit limit for reporting and prompting when crossing the value in all input screens.
-On line ledger status splash just below the entry field in all input screens.
-On line opening status when defining the ledger to ensure that sum of opening amount of ledgers are equal.
-Bank reconciliation automatic and manual mode, in case of one to many transactions.
-Accounts Navigator for quick searching, auditing and modification the transactions.
-Month locking/unlocking to restrict user to add, modify or delete any transaction for the locked period.
-Monthly budget defining for expense accounts for analysis.
-Monthly target defining for income accounts for analysis.