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.
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: 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
- 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