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General Ledger - GL

Accounts Plus is an ERP system, developed under most modern technology, available in desktop and web based version. Manage simple accounting to complex balance sheet. Profissionally designed to meet the requirement of small and medium size enterprises (SME).

General Ledger module manage company's business transactions relating to assets, liabilities, owner's equity, revenue and expenses. General Ledger provide tight integration with other modules like Inventory Management, Sales Management, Supply Chain Management and Payroll etc.

  • Project Management
  • Project accounting enable you to keep close eyes on your project status, profitability and expenditure. Account Plus provide an unique tool to evalute your project status from start to end, it's profitability, expenses, liabilities etc. You can manage multiple projects at a time
    Project budget associated with project time line

  • Cost Center
  • Keeps your chart of account neat, clean and compact

  • Multiple Company Support
  • It helps to manage group of company's with minimum available resource, no need to acquire additional resource to manage multiple company

  • Multiple Fiscal Year
  • You can manage un-limited fiscal year, to view or work on your previous year's data as and when required, specially on starting period of fiscal year. System provide special security previlidge to access and modify previous year transactions

  • Chart Of Account
  • More Than Six Levels Of Chart Of Account
    Up-to 50 digits for COA code length
    Up-to 100 digits for COA description length
    Provide code transfer facility to transfer data from one code to other code

  • Opening Balance
  • Journal Voucher
  • Payment Voucher
  • Received Voucher
  • Petty Cash
  • Petty Cash Payment Voucher 
  • Petty Cash Received Voucher
  • Budget
  • Ledger
  • Bank Reconcilitation
  • Un-Limited Voucher Type
  • Seprate Voucher No Serial For Each Voucher Type
  • Thre Type's of Voucher No Format
  • Trial Balance
  • Six Column Trial Balance
  • Cash Flow
  • Cash Book/Bank Book
  • Profit & Loss
  • Balance Sheet
  • Year End Process
  • State Of The Art Security Management which provide form level security
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