At the heart of this solution, is a single integrated ledger that combines the functionality of Accounts Receivables and Payables. General Ledger, Cashflow and Final Accounts. All transactions have complete audit trials and Approval process Workflow never been easy in the integrated Real Estate Finance Solution.
Highlight at a Glance:
- Structured Accounts tree with real-time updated balances
- Ability to drill down into multiple dimensions of financial data – all the way to the transaction level
- Transaction vouchers like JV, Payment Vouchers, Contra, Petty Cash, etc.
- Sales and Purchase Voucher entry, Debit Note / Credit Note
- Bill-wise Payment and Bill-wise Receipt facility
- PDC Management
- Integrated to Facility Management processes to capture cost & income from sales
- Bank Reconciliation with PDC Management
- Multi-Level Cost Centre Definitions
- General Ledger with drill down to Transaction Level
- Trial balance, Profit & Loss Statement and Balance sheet
- Consolidation of TB, P&L and BS for multiple companies
- User Role Management