Accounting Management System — Financials, Reports & Integration

Our Accounting Management module provides complete financial control — general ledger, AP/AR, fixed assets, bank reconciliation and statutory reporting. Integrates with POS, ERP and payroll modules to deliver accurate, auditable financials.

Core Modules

General Ledger

Multi-company chart of accounts, period closing, opening balances and audit trails.

Accounts Payable (AP)

Supplier invoices, payment runs, aging reports and supplier statements.

Accounts Receivable (AR)

Invoices, credit notes, receipts, aging and automated dunning.

Bank & Cash

Bank reconciliation, multi-currency banking and cash forecasting.

Fixed Assets

Asset register, depreciation schedules and revaluation support.

Statutory & Tax

VAT/Tax returns, local statutory reports and exportable financial statements (PDF/CSV).

Key Features

  • 📑 Auto-posting: Sales, purchases and payroll automatically post to the ledger.
  • 🔁 Integrations: Connects with POS, ERP, and banks via APIs/imports.
  • 🔒 Audit-ready: Full audit trails, role-based security and user logs.
  • 📊 Financial reports: Balance sheet, P&L, cashflow, budget vs actuals and custom reports.
  • 🌐 Multi-currency: Currency gains/loss handling and revaluation.

Why choose our Accounting module?

  • Built to integrate — eliminates reconciliation headaches between systems.

  • Local compliance — pre-built templates for Sri Lankan tax and statutory reporting.

  • Faster close cycles — automate recurring entries and month-end tasks.

See your books live

We can demo with your data and show reconciliations live.

Request Demo

Automation & Controls

Set approval workflows, recurring journal templates, automated bank feeds (where available), and approval-based payment runs. Role-based permissions and tamper-proof audit logs ensure strong controls.

Screenshots & Demo

Packages

Starter

GL, AR, AP and basic reports — suitable for small businesses.

Business

Starter + multi-currency, bank feeds & budgeting — for growing SMEs.

Enterprise

All modules + advanced audit, consolidation and custom integrations.

Next Steps

Want accurate financials and faster closes? Click Request Demo or call +94 117 144 344. We'll run a short assessment and prepare a migration plan.

Looking for integrated ERP, POS or Payroll?

We build end-to-end systems so your financials reconcile automatically.

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