Ledger Core
Double-entry books with a full audit trail, from the first invoice to the financial statements.
- Chart of accounts and general ledger
- Vendor bills and customer invoices
- Bank reconciliation and an accounting lock date
- Profit and loss, balance sheet and financial reports
Tax Engine
A rules engine under the ledger. When the law changes, the rule set changes once for every client.
- VAT, WHT, CIT, development levy and PAYE
- VAT and WHT returns with supporting schedules
- WHT credit notes tracked against company income tax
- Remittance tracking by authority and deadline
Operations
Stock, people and assets in the same system, so every transaction reaches the ledger without re-keying.
- Inventory, from purchase order to stocktake
- Payroll posted as balanced journals
- Fixed assets and budgets
- Expenses, loans and approval workflows