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Financial Management

RanceLab® FusionRetail™ 6 Financial Management is an integrated financial accounting system. This helps you to keep financial records efficiently. This eliminates errors and delay resulting from duplicity of work.

Account Voucher

Contra: This voucher is used when you transfer fund from one cash or bank account to cash or bank account.
Receipt: This voucher involves receipt of money.
Payment: This voucher involves payment of money.
Journal: This voucher is entered for all other types of non cash transactions (e.g adjustment for Depreciation, Liabilities for expenses, pre paid expenses etc).

Display and Navigation

Display and Navigation: You can view all type of vouchers in this report. This give fast navigation and makes modification faster. You can use page – up or page-down keys to move through the vouchers.

Financial Management has following features:

  • User-defined Voucher Types
  • Ledgers, Groups and Cost Centers
  • Voucher Entry
  • Opening Voucher
  • Receipt / Payment / Contra / Journal Vouchers
  • Bill wise Cost Center wise Entry
  • Bill wise Adjustment
  • Branch Accounting
  • Confirmation of Accounts
  • Bank Reconciliation Statement
  • Cheque Printing

Reports

  • Daily Transaction Sheet
  • Bank Book
  • Cash Book
  • Ledger Report
  • Group of Ledger
  • Day Book
  • Journal Book
  • Fund Movement
  • Trial Balance
  • Profit and Loss Account
  • Balance Sheet
  • Tax Register
  • Cost Centre Report