Core Financial Accounting Module
A good Financial Accounting system is vital for Travel Agencies, to help them track their cash flow, assets and liabilities, revenue recognition and profitability
- All accounting reports including Dynamic P&L, Balance Sheet, Trial Balance, Debtors Analysis etc
- Chart of Accounts, Invoices and Proforma Invoices
- Accounting masters/ledgers control
- Receipts, Payments, JVs, Contra, Payments, Receipts, Advances
- Debit & Credit Notes
- Cash Book, Bank Book & Day Book
- Cost Center Accounting
Benefits
- Keeps a track of basic accounting functions, including the general ledger and balance sheet, as well as managing financial issues such as asset management, accounts payable, accounts receivable, cash management, etc
- It provides transparency in accounting and finance management – The accounting module is integrated with different modules which ensures that there are fewer chances of error
- Presenting a true and fair valuation of the business after the calculations. It also helps in attaining the correct picture depicted in the balance sheet and this is used to determine the purchase price
