INNOVATIVE ACCOUNTING
The Innovative Accounting package is a fully integrated package which provides full accounting functionalities. The main features of the package are:
The General Ledger (GL)
The General ledger Module integrates with the subsidiary ledgers for automatic posting and ultimately produces corporate financial statements. Other features of the module are:
Flexible & Multi-Level Chart of Account maintenance
Budgeting Facilities and Generation of Variance Analysis
Generate Balance sheet and P&L Statements
Trial Balance Generation
Up-To- Date-Balances
Full Integration with other Modules of the Accounting package for direct update of General Ledger AccountsCash & Bank Module
Captures payments, Receipts, Generating Receipt Numbers and lodgment Facilities
- Provides Debit / Credit Allocation
- Provides Bank Reconciliation Facilities
- Cash Report ( Summary & Details)
- Customer List ( with Balance & without Balances)
- Full integration with the General Ledger & Stock Control Modules