Accounting & Bookkeeping
Keep books, bank feeds and records in one ledger
Record sales, purchases, receipts and payments in a single set of books, with a dashboard covering profit and loss, income, expenses, cash flow and bank balances. Import bank activity, match statements against entries and post amounts to the general ledger, then reconcile with what the bank actually shows.
Functions in this module
- Profit And Loss Dashboard
- Bank Accounts Management
- Banking Feeds Import
- Transaction Management
- Bank Statement Matching
- Banking Rules
- Journal Entry
- Fund Transfers
- Account Reconciliation
- Bills Management
- Checks Management
- Cash Register Entries
- Invoice And Payment Mapping
- Expense And Purchase Mapping
Where it fits on the platform
Invoices, payments, expenses, purchases, stock movements and payroll each map into accounting, so the figures trace back to transactions your teams already record. Once mapped, reports and reconciliations reflect the same underlying entries rather than a separate spreadsheet.
Accountants, bookkeepers, finance managers and owners responsible for the books.
Included in SenangUrus 360
- Runs on the same database as finance, stock, sales and people records.
- Role-based permissions, so access is granted module by module.
- Delivered with implementation, data setup and training by our team.
Often used with accounting & bookkeeping
About the Accounting & Bookkeeping module
01/Is Accounting & Bookkeeping included in SenangUrus 360?
02/Can we run this module on its own?
03/What does setup involve?
04/Can it be tailored?
See Accounting & Bookkeeping on your own data
We will run one of your real transactions through the module in a 45-minute session, so you can judge it against the work you do today.