Financial Accounting System

Financial Accounting System is a full-service module that accurately automates all accounting processes at an institution. Tracking every financial aspect 24/7, including cash flow, inventory control, accounts payable and receivable, it keeps an eagle-eyed vigil on your accounting needs, optimizing resources and driving operational success, while helping you turn data into actionable intelligence to keep your institution on track with your strategic plan.

Features

  • Accurately and securely maintain bank details
  • Streamlined financial processes, including collection, financing, payment, and settlement
  • Daily transactions details shown in the day book module
  • Manage accounts like assets, liabilities, and expense etc. Any time modifies the accounting structure or any data
  • Generate general vouchers, fee receipts, bank slip, salary slip etc
  • Efficiently manage total expenses and income
  • High level of data security and complete data storage
  • All financial accounts easily export to tally Software
  • The voucher can be created as well as maintenance of voucher details easily
  • Budgeting and forecasting
  • Improves understanding and management of intangible assets and intellectual
  • Solution-wide security and audit capability for corporate compliance issues
  • Account head creation
  • Vouchers, Daybook, Cash book, Bank book, Journal and Ledger creation and management
  • Trial balance
  • Profit and loss account
  • Balance sheet, projected balance sheet
  • Financial year handling
  • Billing
  • Cash Management
  • Fixed Assets
  • Financial Integration Management
  • General Ledger
  • Accounts Receivable
  • Expense Reporting and Processing
  • Accounts Payable

Reports

  • Journal report
  • Ledger report
  • Income and Expenditure report
  • Monthly Statement report
  • Day Book report
  • Bill Register
  • Voucher cancel report
  • Bank Balance entry report
  • Balance Sheet
  • Accounts Head
  • Monthly Trial Balance
  • Ledger Period wise
  • Trial Balance
  • Tally data export - Fee, Payroll wise
  • Budget Allocation [Year Wise]
  • Budget Transaction report
  • Budget Variance report

Need a Quick Query?

  • Contact

    India Toll Free: 1800-890-8040
    24/7 Support: +91 93888 14000

  • Our Mail

    info@orell.com

  • Our Location

    Corp. Office:
    Oréll, 1st Floor, BCG Tower
    Seaport - Airport Road, Kakkanad, Cochin - 682 037, India

    Dubai/UAE
    Oréll (FZC), Saif-Zone, Sharjah