From a journal entry to a board pack, in one ledger.
- General Ledger & Chart of Accounts
- Multi-level chart of accounts with configurable account types, cost centres, and profit centres. Full double-entry accounting.
- Accounts Receivable
- Customer invoicing, payment tracking, ageing reports, dunning letters, and automated payment reminders.
- Accounts Payable
- Vendor bill management, payment scheduling, early payment discounts, and three-way matching (PO, receipt, invoice).
- Sales & Purchase Invoicing
- Professional invoices with line items, taxes, discounts, terms, and multi-currency support. Linked to inventory and CRM.
- Payment Processing & Reconciliation
- Record payments against invoices, handle partial payments, advances, and automatic bank reconciliation.
- Bank Integration & Reconciliation
- Import bank statements, auto-match transactions, and reconcile accounts with configurable matching rules.
- Tax Management (VAT/GST)
- Configurable tax templates, automatic tax calculation, tax category mapping, and VAT return-ready reports for Oman Tax Authority compliance.
- Fixed Asset Management
- Asset register, depreciation schedules (straight-line, WDV, double-declining), asset movement, disposal, and revaluation.
- Cost Centre & Profit Centre Accounting
- Track profitability by department, project, branch, or any custom dimension with multi-dimensional accounting.
- Budget Management & Variance Analysis
- Create budgets by account, cost centre, or project. Track actuals vs budget with variance alerts and approval workflows.
- Financial Statements & Reports
- Profit & Loss, Balance Sheet, Cash Flow Statement, Trial Balance - customisable templates with drill-down to transactions.
- Multi-Company Consolidation
- Manage multiple legal entities with inter-company transactions, consolidated financial statements, and elimination entries.
- Period Closing & Year-End
- Automated period closing vouchers, closing stock adjustments, and year-end profit/loss transfer to balance sheet.
- Deferred Revenue & Expense
- Automatically amortise revenue and expenses over defined periods with journal entries created on schedule.
- Journal Entries & Adjustments
- Manual journal entries for accruals, provisions, corrections, and reclassifications with approval workflows.
- Document & Records Management
- Store and manage contracts, invoices, receipts, and business documents in a structured digital archive with version control.
- Expense Claims & Advances
- Employee expense claim submission with receipt upload, multi-level approval, and reimbursement tracking.