Accounting Module
Accounting Module
The accounting module enables accountants to efficiently manage company's finances in compliance with company policies and local regulations. It is a smart automated accounting system that cover a wide range of operations from char of accounts, monthly payables, 360 degree review capabilities and all the way to full financial reports so you have a piece of mind that all your accounting needs are available in one place.
Accounting Dashboard
The accounting dashboard provide a quick statistics about the daily company operations and alert the reviewers and accountings to any issues that needs their immediate attention. This helps them understanding all outstanding issues and plan to resolve them based on priorities. Accountant can put any account in a watch list for easy monitoring and can easily know when a teller has closed his shift and ready for a review.
Manual & Special Entries
Whether you need to create a record between two account or multiple accounts, you are able to do so. Yet all predefined operations such as loans, reimbursements, payroll, etc. will have their records created automatically and they are not processed till they have been approved by the accountant. Everything is designed to avoid making any accounting records mistakes and ensure that common operations records are created automatically.
Management & Bond Reviews
Accounting module let you review all financial operations by branch, by drawer, by account type and more so all tellers and customer service operations can be reviewed quickly and precisely. System also generates more advanced reviews for company clients and company agents so they can be notified quickly in case of a problem.
Chart of Accounts
The chart of accounts organizes your finances into four major categories, called accounts: assets, liabilities, revenue and expenses. It follows professional accounting standards so that it provides you with a clear picture of the financial health of your company. It also makes it easier for businesses to comply with financial reporting standards, which makes a chart of accounts extremely beneficial for companies of all sizes.
Expenses & Bill Reports
Ahlan finance allows you to create a bill for each of the company expenses and based on it created an expense report. This report is a form that captures all of the most important information about a business expense. It lets you do two things: (1) Determine how much you’ll reimburse an employee for a business expense they made using their own money. (2) Document that expense in enough detail that you can write it off on your business tax return.