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)
