Comprehensive Input Assist Feature
User Friendly input assist feature allows those without accounting experience to easily input data.
Compliant with revised Electronic Booking Act
It has JIIMA certificate and complies with the Electronic Bookkeeping Act.
File attachment function
When entering invoices, you can attach financial documents such as scanned PDF files and EXCEL files of invoices and other supporting documents.
Voucher input & export to Excel Function
On each voucher slip page, Journal Entries Excel Files can be down or uploaded to ease entry work.
Updated History Feature
You can see when. who created, edited, approved, rejected and the status of each voucher created under Updated History Feature.
Authorized Approving Feature
Multiple authorized approving personnel can be appointed via this function to any stage of accounting flow.
Analysing P/L across multiple entries Features
User can analyse P/L using this feature across multiple transaction entities to help determine their financial position.
Handing Foreign currency exchange & foreign currency base transactions
Supports entries of foreign currency denominated transactions. Foreign Currency valuations slips are automatically produced in foreign currency B/S management.
AP & AR Management Function
This function supports recording and payment processing for debts and also account/receivable processes.
Interface with 3rd party system Function
Our system is able to receive data from 3rd party system and integrate all data into our system.
Automation B/S Reconcilliation & Clearance Function
Balance sheet transactions are reconciliated and checked for double entries. This functions does above and automatically clears duplicated entries.
Group’s intercompany Accounting Feature
Accounts of business entities within the same group company can be processed with one system and each entity can create payment slips individually for their own accounts.
Offset Settlement
It is possible to settle charter fee and advances with shipowners; and also payment and receivable with 3rd party agents.
Itemized/Coded Search Features (Easy Search)
The user can freely select search criteria and search for journal entry data. It is also possible to save master data for search criteria.