Financial statements built automatically from daily operations
Every purchasing, sales, and inventory transaction generates journals automatically based on the account mapping you define. Finance focuses on analysis, not re-entry.
Accounting & Finance
Core Modules
- Operations4 features
- Reporting7 features
- Configuration3 features
- Funding3 features
What’s included
Accounting & Finance
Operations
- Accounting dashboard
- Manual journals
- Automatic journals from transactions
- Bank reconciliation
Reporting
- Journal report
- General ledger
- Trial balance
- Profit & loss
- Balance sheet
- Cash flow
- Fund budget report
Configuration
- Chart of accounts & financial accounts
- Transaction event to account mapping
- Tax master
Funding
- Fund sources
- Fund usages
- Fund budget plans
Faster period close
Journals are created as transactions happen, so month-end reports only need review, not rebuilding from scratch.
One version of the numbers
Sales, stock, and finance read the same database. No more gaps between warehouse, sales, and finance reports.
Audit-ready
Every journal traces back to its source document: invoices, goods receipts, and payments.
Connected to other modules
Never standalone. Connected to the whole system.
FAQ
Frequently asked questions
Are journals created automatically?
Yes. Purchasing, sales, and inventory transactions generate journals automatically based on configured account mapping. Manual journals remain available for adjustments.
Which financial reports are available?
General ledger, trial balance, profit & loss, balance sheet, cash flow, journal report, and fund budget report.
Can we use our own chart of accounts?
Yes. The chart of accounts is set up with our implementation team to match your company structure.
Other modules
HRIS & Payroll
Employee records, GPS & photo attendance, leave, timesheets, through payroll and payslips.
Purchasing
Purchase orders, goods receipts, supplier invoices and payments, through payables monitoring.
Sales
Sales orders, invoices, customer payments, returns, and receivables monitoring in one workspace.
POS (Point of Sale)
Cashier screen, receipts, cash drawer sessions, and outlet sales reports tied to central stock.
One System. Whole Company.
Ready to run your whole company on one system?
Discuss your needs with our experts. We will map the right modules for you, with no obligation.