xTra 360 Financial Accounting Systems (Version 2.3)

General Features:

■ Multi Year Option .
■ Provision For City, Zone & Country.
■ Chart of Accounts with Multi Level Codes.
■ Opening Balances – Account Wise.
■ User Definable Voucher Types .
■ Option for Cost Centers Wise Booking of Expenses.
■ Multiple Cost Centers for each Row (Account Head) in a Voucher .
■ Option for Employee Wise Booking of Expenses .
■ Multiple Employees for each Row (Account Head) in a Voucher .
■ Maintain Record of With Holding and Advance Tax .
■ Budgeting (Account Head Wise & Cost Center Wise) .

Special Features:

■ Supervision / Approval for each Transaction for Ledger Updations/Posting (giving ledger effect to already entered transactions vouchers).
■ Drill Down Option.
■ Voucher Modification / Deletion.
■ Dashboard .
■ User Friendly Graphical Interface.
■ User Operated Year End Procedure .
■ Comprehensive User Definable Security.
■ Bill Wise Pabales & Receivabnles Tracking.

Reports:

■ Chart of Accounts Report .
■ Opening Balances Report .
■ Debtor and Creditor Listing.
■ Voucher Printing (Before Posting & After Posting ).
■ With Holding and Advance Tax Report.
■ Budget versus Actual Variance Report (Account Head Wise & Cost Center Wise).
■ Cost Center Wise Expenses Report (Summary & Detail).
■ Monthly Comparative Statement of Expenditure .
■Ledger Printing including Subsidiary Ledgers .
■ Payable & Receivable Reports .
■ Income Statement / Profit & Loss Statement .
■ Balance Sheet (Summary, Detail & Notes).

Dashboard