General Ledger - AccNetBA

The financial accounting module collects data from other modules and consolidates them to make financial reports. In addition, it creates end-of-term entries for sales and cost accounts and determines business efficiency.

This module allows to carry out potential accounting activities like wage costs, sales costs, operating costs … It helps to adjust VAT, deal with exchange rate differences, evaluate foreign currencies at the end of a year, export tax reports to the tax return module.

This module creates periodical entries like regular entries, periodical allotment entries, saving time to iput data for reiterative entries.

Update ledgers and potential activities (imported from other modules).

Provide books as journals and accounting documents.

Provide financial reports and tax reports according to the latest regulations from the Ministry of Finance.

Provide all reports like cost reports, ledgers …