Compensation/Payroll > Fund Accounting

Fund Accounting

Fund accounting module provides a complete mechanism to record the general Ledger entries related to funds. Its flexible approach facilitates user-defined chart of account which can be linked with various funds.

Apart from voucher generation from payroll and provident fund there is a facility to enter manual vouchers. Journal, General Ledger, Trial Balance, Income Statement and Balance Sheets are key reports of this module.