Finance
The Finance Module manages all financial aspects of your society, from daily cash flow to annual financial reporting.
💸 Transactions
Handle day-to-day financial entries and movements.
Manage Cash/Bank Vouchers and member receipts.
Create and manage journal adjustment entries.
Transfer money between cash and bank accounts.
Reconcile system balance with bank statements.
Monitor and manage various society investments.
Easily match positive and negative amounts.
🛠️ Masters
Configure core financial data and master lists.
Maintain account codes and grouping.
Manage in-stock cheques received from bank.
Capture RTGS/NEFT details for vendors.
Set ledger balances for inception.
Set outstanding invoices for inception.
Organize Balance Sheet and P&L groups.
Roll balances over to the next fiscal year.
📊 Reports
Generate critical financial statements and registers.