Base module provides for basic accounting transactions for cost center wise accounting. It has the following functionalities

• Profit center wise P&L / Cash flow/ Fund flow with rules that may be different from the ones for financial reports.
• Treasury management / Bank reconciliation / Factoring / Reverse factoring & LC transactions can be managed on this module.
• Financial reports as per defined chart of accounts.
• Statutory Returns, challans, CMA data, ratio & sensitivity analysis.
• Product costing and Budget variance.
• Employee wise reports to reconcile expenses & receipts.

All these & many more real time reports are available on the web that can be viewed & drilled down to the lowest voucher level for quick & easy decision making. Cash flow, spending limits & notional intra company adjustments can be handled with great ease by use of this interface.