Book A
Key Features
  • Working Capital Management
  • Working capital Register (CC/TL/BG/LC/ID)
  • LC/BG issuance Processing
  • Issuance tracking of Cheque
  • Credit Note/Debit Note Processing
  • Vendor & Supplier Invoice processing
  • Collateral Security Register (Bank Loan) - FDR/KDR
  • Financial Reports Generation on real time basis
Major Business Benefits
  • Payment Integration with Banks through API to have real time data.
  • Real Time Tracking of Letter of Credit (LC) & Bank Guarantee (BG)
  • Easy Accounting Process
  • Real time assignment of payments through bank reconciliation
  • Tracking of issued instruments (LC/BG/Cheque)
  • Easy consolidation of the Bills/invoices for GST filling.
  • Raising of sales bill
  • Reconsideration of payment recipts
  • Receivable Management
  • Recognisation of deduction( TDS / L.Cess / GST TDS )
  • Fund rising for working capital requirement of company
  • Details of Communication / Letter / Documents summitted to bank for rasing funds
  • Project loan (TL) processing
  • Certificates & Regulatory compliances of work
  • Insurance of stock & Property - Provided as collateral to bank
  • Journal Bill Entry
  • Payment Request
  • Local bill entry (for GST reconciliation)
  • Expenses Report
  • Payment Reports
  • Ledger Check

We Achieved

Complete Software Customisation
Software service implementation
Streamlined software training process
Data security including backups

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