ACCLINE General Ledger

ACCLINE GL is the first software module of its family. Lunched in 2001 and serves hundreds of offices country wide.

API Integration

On Demand API Integration with existing or 3rd party system

Master Data & Settings

• Chart Of Accounts

• Subsidiary Accounts

• Cost Center

• Branch/Offices

• Jobs

Highlights

• Customizable

• Web-based (Cloud/Client-Server)

• CAPEX/OPEX/SaaS model

• Manage User and Group

• Group wise User Role

• Easy to learn, easy to operate, easy to maintain

Benefits

• Instant Access of Information

• Speed & Accuracy

• Cost Control & Savings

• Increase efficiency of doing business

• Integration with ERP or 3rd party modules

Transactions

• Cash Book (Receipt, Withdraw, Payment, Deposit)

• Bank Book (Receipt, Payment, Transfer)

• Journals

Books

• Cash Book

• Bank Book

• Journals Book

Reports

• List of Transaction

• Control Ledger

• Operation Ledger

• Subsidiary/Party Ledger

• Receipt & Payments

• Job wise Receipts & Payments

• Trial Balance

• Income Statement

• Job wise Income Statement

• Profit & Loss Account

• Balance Sheet

• Schedule Report (Notes to Control Head)

• Cash Flow Statement

Accounting Period

• Period Open

• Period Close

• Provisional Year Ending

• Final Year Ending

• Balance Transfer

Other Features

• Cloud Support

• Drill Down Report

• Export Data

• On Payment Customization