Accounts Management System

Fixed Assets
  • Purchase of Asset and Postings in GL
  • Assignment of Depreciation Method and Expected Life
  • Depreciate Items automatically as per requirements
  • Transfer of Items to a different Branch
  • Write-Off Item from Books
  • Creates Vouchers in GL for each Depreciation Entry

Salient Features
  • Maintain Fixed Assets register
  • Integrated with Accounts System
  • Auto generate depreciation vouchers every month or when required.
  • Easy retrieval details of assets from purchase to current book value after depreciations

FeaturesModules
  • Setup Module
       »  Item (Fixed Asset)
       »  Category of Item
       »  Chart of Accounts
       »  Vendor
  • Fixed Asset Module
       »  Vendor
       »  Category/Item
       »  Depreciation Allowance Accounts
       »  Depreciation Schedule
       »  Posting in Bank/Cash Payment and Journal Voucher
  • Depreciation Module
       »  Automatic Depreciation of all Items
       »  Posting in Journal Voucher
  • Asset Disposal Modul
       »  Sale / Disposal Details
       »  Item info since inception
       »  Posting in Bank/Cash Receipt and Journal Voucher