This system includes a set of highly adaptable, totally integrated accounting applications. The financial modules form the central core of your management information systems. The multi-units and multi-departments options provide the financial accountant with the tools required to perform full corporate consolidations. BizTek’s cashbook handles all aspects of treasury management including letters of credit. The fixed asset module allows the full control, including forecasting, of your company's capital assets. It will automatically prepare all the accounts and simultaneously update these accounts as the event occurred. This section is responsible for maintaining the integrity with all the other sections actually it works on the automatically and adjust all the accounts. The records of transactions, ledgers, trial balances, and concerned reports can be generated according to the requirements and needs of the users.

The Provision for:

• Automatic as well as manual creation of accounts
• Creation and calculation of Trial balance
• Creation of accounts groups and general ledger
• Maintains complete details of expenses and revenue
• Assertion of correct value of fixed, current and other assets
• Calculation of junk value of fixed, current and other assets
• Adjustment in every related account
• Income Statement of a selected period
• Creation of following subsidiary books:
  
  • Sales
  • Purchase
  • Cash
  • Day
  • Petty Cash
• Generation of various accounts related report
  

What it Facilitates:

• Automatically Classifies Accounts
• Vendor accounts segregated in advances and payments
• Flexibility in creation of accounts
• Facilitate proper management of accounts
• Transaction details available at a click
• Trial Balance can be generated
• General Ledger generation facility
• Income Statement available
• Vendors accounts transitions in seconds
• Tool for planning and forecasting
• Details of revenue and expenditure
  

The Outcome:

• Basis of preparation of Balance Sheet
• Facilitate proper management of accounts
• Easy and quick retrieval of details and at any point of time
• Organized and presentable information
• Scope of bugling removed
• Gives the accurate current value of fixed assets
• Addition, modification and deletion of details made easy
• Ground for planning
• Comparison become easy
• Easy to understand and forms basis for the auditing
• Accurate Results

Report Generation:

• Reports of all the accounts
• Report of all the subsidiary accounts
• Weekly/ Monthly/ Annually Reports of all the accounts
• General Ledgers, Trial Balance, P & L, Balance Sheet in a report format
• Cash Books in report
• Revenue and Expenses report