FINANCIAL ACCOUNTING

Financial & Accounting Management system is bi-directionally integrated across all the other modules of the application in order to comply with the statutory accounting standards. The Financial and Accounting Management system conforms to international standards and is one stop complete solution of accounting. It is automated and integrated with the ERPS system and track records of financial transaction across the Client. All the accounts and ledgers are updated on real time basis. It delivers accurate status/ reports of all the accounts that can be viewed at any point of time. There is no delay for update of the accounts and ledgers. Trial Balance, Income & Expenditure A/c, Balance Sheet and other financial statements can be viewed at any given point of time with up to date transactions since the postings takes place immediately after the completion of each transaction. The module helps in executing Financial Year Setup, creating General Ledger and Accounts Hierarchy and handles complete accounts of the healthcare institution be it posting in general ledger, creating balance sheet, profit and loss statement, tracking accounts payable, accounts receivable, reporting cash flow analysis, bank reconciliation etc. SSAPL/CIPL/032/21st March, 2022 Confidential All the financial transactions are handled through the application, which includes creating and generating reports for Voucher Entry, Ledger Reports, Sub-Ledger reports, Back-Dated Voucher Entry, Supplier Payment, Salary Register and Payment Statement Report, ESI Monthly contribution, Bank Transfer Letter, etc.,