AIS

Support for Auto & Manual Voucher Generation

  • Dashboard driven module that provides information of MFI/individual branches
  • Auto voucher code configuration
  • Search voucher by prefix/suffix/transaction date etc.
  • All MIS financial transactions triggers auto accounting vouchers
  • System allows manual vouchers for regular expenditures and other operations
  • Fund transfer among branches
  • Supports budget/budget variance
  • Supports dig down report to get track of transactions
  • Prevents unauthorized back dated data entry
  • Supports up to unlimited depth level in chart of accounts
  • Supports donor loan managment and scheduling
  • Supports all the major financial reports like:
    • Trial Balance
    • Receipt-Payment Statement
    • Income Statement
    • Balance Sheet
    • Cash flow statement
    • Ledger reports
    • Daily Transactions
    • Bank and Cash Book
    • Fund transfer
    • Subsidiary ledger report
    • Notes to balance sheet and more..