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Financial Accounting

Cloud Business Books Financial Accounting Module is easy to control, monitor and record the financial transactions including at the remote branch level. It supports work flow that enables processes like requests/approvals/issues etc.

Cloud Business Books Financial Accounting is a fully GST Supported module, It enables GSTN Bills, GSTN Accounting if purchase bills, proper calculation of State and Central Tax input credits, Generation of returns with online support. In Cloud Business Books Financial Accounting effectively track day-to-day financial transactions.

Cloud Business Books Financial Accounting supports N tier architecture. Differentiates from traditional business accounting software. It is capable of generating financial billing multiple levels such as branch wise, region wise and even generating the consolidated reports of the company. Quick H.O level view on Branch transaction and ledger books gives better control for the company.

This includes a General Ledger module, an Accounts Payable module, an Accounts Receivable module,a Currency Management module, a Cash Management module, a Deferred Revenue module & Tax Management module.

The facility for Ledger Groups and Heads creation at multi level helps to account for  different types of transactions like journal entries, receipts and payments, contract entries etc. Bank Reconciliation Facility enables automated posting of Inventory Transaction and its reports to the Accounts Module. Purchase, Sales, Stock Transfer etc are features of Cloud Business Books financial accounting.

Final Reports– Trial Balance, Trading & PL, and balance sheet at branch level as also Consolidated Reports can be generated with a few clicks.

Features of Cloud Business Books Financial module

  • Ledger Creation

  • Cost Center Concepts

  • Voucher Configuration

  • Voucher Types

  • Voucher Entry ( Receipt / Payment )

  • Debit Note

  • Credit Note

  • Aging Reports

  • Collection Entry

  • Group Creation

  • Bill wise Adjustments,Balance Sheet

  • Journal Book,Day Book,Cash Book

  • P&L,Balance sheet,Trial Balance

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Cloud Business Books
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