Accounting Module
Accounts Payable | Accounts Receivable | Income statement
Septa AgilePlus ERP integrates essential business processes into a single system that enables information to flow easily through the entire organisation. It helps to overcome the problems normally associated with uncoordinated spreadsheets and databases by integrating all the business functions into a single, multi user system.
Enables you to keep track of your financial information, with accurate reporting and provides a clear picture of the financial position of your organisation.
- Defining the account number with a maximum of 20 characters
- Structuring the account number as per your choice
- Creating unlimited number of accounts
- Creating multiple companies, divisions, departments and cost centres
- Posting of journal to General Ledger only after verification
- Modification of un-posted journals or corrective journals
- Recurring Journal entries that recur monthly or as required
- Bank Reconciliation
- Petty Cash Handling
- Post Dated Cheques Handling
- Tracking and monitoring of PDCs
- Sorting of PDCs based on customer, Bank and Month
- Easy retrieval of PDCs on due date
- PDC in hand, PDC Cancellation and Cheque Return
- Debit Note and Credit Note
- Contra Voucher
- Cash Flow
- General Ledger Reports
- Chart of Accounts
- Statement of Accounts
- Trial Balance
- General Ledger
- Profit and Loss
- Balance Sheet
- Comparative statements
- Budgetary Control
- Budget Management
- Creates multiple budgets
- Department wise budget creation
- Budget vs. Actual Analysis
- Job Costing
- Creates Job number, title, client name, start date, finish date
- Creates contract value, estimated expense and addition
provides a complete control over the accounts payable process. AgilePlus accounts payable increases your organization’s credibility and also enhances your ability to analyse payable positions.
- Vendor Profile
- Post Dated Cheques Handling
- Name and address
- Multiple contacts
- Easy access to vendor and payment history
- Payable invoice posting in local and foreign currency
- Payment Voucher
- Invoice wise set off
- Drill down on balances for more detail
- Supplier ageing reports
AgilePlus Accounts Receivable module helps you to manage receivables more effectively. It maintains a detailed record of settled and unsettled invoices as well as credit dues from the customer. Customer payment can be settled against invoices.
- Vendor Profile
- Customer Profile
- Name and address
- Multiple contacts
- Name and address
- Multiple contacts
- Credit days
- Credit limit
- Customer grouping
- Commercial Registration number and expiry date
- Receivable Voucher
- Receipt voucher
- Invoicing in local and foreign currency
- Invoice wise set off
- Drill down on balances for more detail
- Customer ageing
Other Modules
