Adonai Technowares

Account Management

Institutional accounting that auditors actually like

Double entry books purpose built for institutions: ledgers, vouchers, bank reconciliation, budgets versus actuals, GST ready vendor billing and one click trial balance, P&L and balance sheet.

Features

  • Chart of accounts - Group, ledger and cost centre structure ready for institutions.
  • Vouchers & approvals - Receipt, payment, journal and contra with maker-checker.
  • Bank reconciliation - Statement import with auto matching of fee collections.
  • Budget vs actual - Department wise budgets with live variance dashboards.
  • Vendor & purchase - Purchase orders, GRN, bills and GST ready output.
  • Financial statements - Trial balance, income and expenditure, balance sheet on demand.

Highlights

  • Double entry
  • Audit trail
  • GST ready

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