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Financial Module

Enhance Financial Management with Silver ERP's Banking and General Ledger Modules

Gain comprehensive control over your financial operations with Silver ERP’s robust Banking and General Ledger modules, designed to streamline financial processes, improve accuracy, and provide insightful financial reporting.

Features

  • Open Bank and Petty Cash Accounts
  • Record payments, deposit and withdrawals in related accounts
  • Various currencies can be added and foreign currency translation is also done
  • Record bank enquiries and reports
  • Prepare bank accounts reconciliation
  • Transactions can be made void and reprinted
  • Open general ledger accounts, account classes and groups
  • Record journal entries and budget entries
  • Generate ledger accounts detailed enquiries with drill down reports
  • Make journal enquiries with an option to view journal entries
  • Closes the fiscal year and brings forward retained earnings
  • Record depriciation entries on period based
  • Make journal entries with corresponding entry in supplier / customer account
  • Filter General Ledger reports by dimensions
  • Quick entries (preset GL transactions) in bank deposit/payment, journal entry and supplier invoice/credit

Financial Management Panel, Dashboard and Reports

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General Ledger Reports

  • Chart of Accounts
  • List of Journal Entries
  • GL Account Transactions
  • Annual Expense Breakdown
  • Balance Sheet
  • Profit and Loss Statement
  • Trial Balance
  • Tax Report
  • Audit Trail


Straight Forward Financial Process

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In short:

Quick Silver ERP's Banking and General Ledger modules provide the tools needed to maintain precise financial records, ensure compliance, and support informed decision-making, empowering your business to achieve financial clarity and efficiency.