The Accounting & Finance module in Maamulsame ERP provides complete financial management capabilities for your business.
Key Features:
- General Ledger – Complete chart of accounts with hierarchical account structure
- Accounts Payable (AP) – Manage all supplier invoices and payments
- Accounts Receivable (AR) – Track all customer invoices and payments
- Journal Entries – Create and manage manual journal entries for adjustments
- Trial Balance – Generate trial balance reports for any date
- Balance Sheet – Complete balance sheet with assets, liabilities, and equity
- Profit & Loss Statement – Detailed P&L statement with income and expenses
- Cash Flow Statement – Track cash inflows and outflows
- Bank Reconciliation – Reconcile bank statements with accounting records
- Budget Management – Create and track budgets for different periods and departments
- Financial Reports – Comprehensive financial reports with export to PDF/Excel
- Multi-Currency Support – Handle transactions in multiple currencies
- Financial Year Management – Manage different financial years and periods
Benefits:
- Complete financial control and visibility
- Accurate financial reporting and compliance
- Real-time financial data across all modules
- Automated financial calculations
- Integration with all other modules for seamless data flow
The Accounting & Finance module integrates seamlessly with Sales, Purchases, Payroll, and all other modules, ensuring all financial transactions are automatically recorded and reflected in your financial statements.