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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.

  • User defined multiple level of Accounts groups that can redefined/Restructured at any time later
  • 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