FINORB covers all important features of accounting starting from normal transactions of cash & bank, sale & purchase, etc. with facilities of cost centers, sub ledgers to provide books of account with Profit & Loss Account and Balance Sheet, for individual entity wise as well as for the group as a whole.
Consolidated balance sheet, profit & loss accounts and trial balance for entire Group as well as for individuals/companies.General accounting is facilitated through this module, where user can also import the opening balance into the software very easily. The software provides for cost center and sub ledger concept with periodic analysis. Bill wise age analysis can also be done from this module.
The detailed features of comprehensive accounting are mentioned below:
Daily Entry:
Bank Reconciliation
Dividend Reconciliation
Bonus Reconciliation
Stock in trade
FinORB provides the user the leverage to treat their stocks as investments or as inventory or fixed assets. The entity can maintain their stock inventory for shares, item and other category. This report gives you the report for quantity and value of the opening stock, purchase during the year, sale during the year and closing value and quantity. This is a unique feature by which the user can maintain the stocks as per their own business standard (inventory or investments)
Books
Cheque book Control
Management of Debt Instruments like Bonds/ FDR’s etc and Loans
Accounting Reports (Single or multiple or all entities of Group)
Ledger printing/display
Sub ledger printing/display
Printer Friendly
Alerts
Many More to Follow...