Winning™ Accounting Suite
The Winning™ Accounting Suite computerizes and integrates all financial accounting,
budgeting and management functions with consolidating data of all branches and head
office.
The product covers business functions of budgeting, financial administration, financial
control, data analysis, and end-user queries in a very user-friendly, integrated
and timely manner.
Core Benefits
- Flexible definition of Organization’s Chart of Account
- Multi-Currency Support in all forms of entry Vouchers
- Budget Definition for each account head, complemented with Comparative Budget reports
- Consolidated and Branch wise financial reporting
- Two-Step Transaction Acceptance Process
- Audit Log
- Based on the new IST framework that works with latest multi-tiered architecture
which is scalable, flexible and fully Internet aware where applicable.
- Additional Tools such as:
- Workflow Manager
- MS Office Report Interface
- Internet/Intranet aware
- Email Follow-ups
General Ledger System
- Branch wise budget and opening balances
- Unlimited level of Chart of Accounts
- Multi-currency support in entry vouchers
- Reporting in any currency
- WYSIWYG Interface for customizing financial statements
- Activity Logs at every level on every operation
- Allows separation of insignificant data from main ledgers
- Consolidated postings in Cash Payment Vouchers
- Extremely suited for high-volume transactions
Modules
Setup Module
- Cost Center/Branch
- Chart of Accounts
- Account Type
- Currency
- Project/Uni
Petty Cash Voucher Module
- Posting in Bank/Cash Payment Voucher
- Annual and Monthly Budgeting Module
- Journal Voucher Module
- Cash Payment Voucher Module
- Cash Receipt Voucher Module
- Bank Payment Voucher Module
- Bank Receipt Voucher Module
Core Benefits
- Detailed checking of account definition
and mapping with bank accounts.
- Highly efficient UI to mark status
of each and every Check Book’s Slip, along with Actual Date of Clearance in bank.
- Interactive Transaction Matching
Interface.
- Check Printing with Normal and
MICR Fonts.
- Auto-read and Match Transactions.
- Using Scanning and/or Importing
Text Files.
Setup Module
- Bank
- Branch
- City
- Country
- Tax Structure
Account Checking Module
- Check Book Information
- Accounts Receipt Module
- Accounts Payment Module
- Reconciliation Module
- Reconciliation Module
- Stop Payments / Cancel / Loss
Fixed Assets System
- Purchase of Asset and Postings
in General Ledger.
- Assignment of depreciation method
and expected life of asset.
- Depreciate items automatically
as per requirement.
- Transfer of items to a different
branch.
- Write’s off items from books.
- Creates vouchers in general ledger
for each depreciation entry.