General Accounting Module
Accounting is made easy with visibility of transactions across the system, powerful searches the ability to drill throughout the system and Reports to review performance of the business. You can configure your GL in a hierarchy to n levels with the ability to drag and drop branches in the system with the reports automatically updated. These are areas in the Accounting Module:
- Chart of Accounts can be shared across Business Entities, Financial Years and Period Management,
- Multi-Currencies for purchases and sales
- Bank Reconciliation
- GST Explorer shows the BAS elements with ability to drill to related journals
- General Journals, Standing Journals, Standard Financial Reports
- Banking Batches to batch transactions together in the system that are a single line on the bank statement or cash amounts collected from customers
- Journal Batches to batch transactions together for many purposes
- All accounting is visible based on role on the related transactions
- Setting up new Companies (known as Host Company) in Expanz is easy when you expand or purchase another business
- You can use Design PL Report to build your own management report based on Accounts in detail putting the accounts and calculations as you wish to see them
- see GL Menu to navigate