Integrated Financial Accounts
The back office system contains the following functionality for Accounts:
- Aged debtors / creditors
- Sales & purchase ledgers
- Nominal ledger
- Cash book & bank reconciliation
- VAT, EC sales list & Intrastat
- Trial Balance, Profit & Loss, Balance Sheet
- P & L Budgets and variance reports
- Management reports
- Sage export
- Stock valuation / cost of sales
- Journal templates, fixed and variable
- Recurring journals / accruals / prepayments
- Multi-currency: periodic exchange rates and spot rates