Financial Account

Xactidea provides a fully integrated financial system that performs many of the tedious tasks for you. It’s automatic, accurate, and reliable and doesn’t have any annoying interfaces to third-party providers. Accounts receivable and accounts payable, cash book, payment transactions, open items, Xactidea financial accounting records, posts, checks and visualizes all business transactions and provides you with a complete overview of the value flow and financial movements in your company. Fixed assets accounting is also integrated with the module so that in just a few mouse clicks, you can trace the status and the value of your fixed assets throughout the entire life-cycle.

  • Multi Company & Multi Currency

  • Purchase, Sale, Bank & Cash vouchers.

  • Accounts Receivables & Accounts Payables.

  • General Ledger, Trial Balance & Bank Reconciliation.

  • TAX Management (VAT / TDS etc.)

  • Fixed Assets Management.

  • Balance Sheet and Profit/Loss Statements with drill down ability to transaction level.

  • Inter Company Accounting.

  • Group Company Consolidation.

  • Integrated with manufacturing processes and inventory (Auto transaction generation from Base) Automatic 2-way Matching of Purchase Orders, Goods received, Debit Notes and Supplier Invoices (Base F/A >> Bill Register)