Cash & Bank Account Management
Add, edit, and view accounts.
Customer Receipt
Record customer payments and their associated accounting details.
Expenses
Record business expenses for expense monitoring and financial reporting.
Expenses Report
Review total business expenses by category or period.
Setup
Configure accounting settings and foundational records for financial processing.
Supplier Payment
Record supplier payments and maintain accounts payable payment details.
Money Transfer
Record transfers between configured cash and bank accounts.
Multi-Currency
Configure currencies and related settings for supported accounting transactions.
Price Adjustment
Record approved item price changes and maintain a history of adjustments.
Subcategories
Create subcategories to organise inventory items in greater detail.
Item Management
Create and maintain product and service records, including item codes, units, and prices.
Categories
Group items into categories for easier organisation, searching, and reporting.
Adjust Item Open Balance
Correct an item's opening stock balance during setup or inventory reconciliation.
Stock Taking
Count physical stock, compare it with system balances, and identify discrepancies.
Stock Adjustment
Record approved stock corrections for discrepancies, damage, loss, or other adjustments.
Item Transfer
Record stock movements between branches or locations for inventory tracking.
Multi-Warehouse
Manage stock across multiple warehouses within a branch.
Supplier Invoice
Record supplier invoices and purchase-billing details for accounts payable.
Supplier Management
Maintain supplier profiles and contact details for purchasing administration.
Supplier Payment
Record supplier payments and track settlement of supplier balances.
Purchase Order
Prepare and track purchase orders for goods or services requested from suppliers.
Supplier's List
Review available supplier reports covering transactions, purchases, payments, and balances.
Customer Management
Maintain customer profiles and contact details for sales, communication, and service.
Invoice
Issue invoices for goods or services sold and track billed amounts and outstanding balances.
Receipt
Record customer payments and maintain payment records linked to customer accounts.
Service invoice
Invoice services provided to customers and maintain service-charge records.
Customer Quotation
Prepare professional quotations for customers and support the conversion of enquiries into sales.
