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BANKING AND GENERAL LEDGER

Finance module in ERP gathers all financial data and generates reports such as ledgers, trail balance data, overall balance sheets and quarterly financial statements.

Using our cloud based finance software in Saudi Arabia, you can streamline your core finance operations and capture new growth opportunities. Tech Cloud Finance software integrates key financial and accounting processes – making it easier to manage spend, resources, and financial reporting requirements.

Functionalities

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  • Open Bank and Petty Cash Accounts
  • Record payments, deposit and withdrawals in related accounts
  • Various currencies can be added and transalted
  • Record bank enquiries and reports
  • Prepare bank accounts reconciliation
  • Human errors can be voided on approval

Advanced Features

  • Multi-Currency Support
  • Multi-Currency Bank Accounts, Customers And Suppliers
  • Cost Centers can be created
  • Different chart of accounts can be installed and activated
  • GST/VAT can be selected on Customer, Supplier and Item basis
  • Advanced GST/VAT report for details and outputs/inputs

Inquiries & Reports

  • Journal Inquiry
  • GL Inquiry
  • Bank Account Inquiry,
  • Simple Audit Trail
  • Tax Inquiry
  • Trial Balance, Balance Sheet, Profit and Loss
  • Banking Reports and General Ledger reports are included
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