Finance & Accounting
The Fund's general ledger and everything that posts into it — from a journal entry to a year-end close.
- Chart of accounts, financial periods, multi-currency on a VUV base
- Journals, payments, receipts and contra entries with multi-level authorisation
- Fixed asset register, automated depreciation and full lifecycle to disposal
- Bank reconciliation, EFT batches and cheque management
- Budgets and cost centres, re-appropriation and variance reporting
- IFRS financial statements, trial balance drill-down and ratio dashboards
- Procurement — requisition, RFQ, PO, GRN and three-way matching