Mobirise



Financial Management Module


Designed for companies with complex requirements, yet easy to use in smaller organizations, provides a feature-rich accounting suite, fully integrated with Larid’s Customer Management, Distribution Management, Manufacturing Management, Payroll Management, and Project Accounting.


Financial Management Applications


General Ledger

    Built-in Chart Of Accounts.
    Comprehensive G/L account code up to 48 characters.
    Segments up to 6 levels.
    Built-in and Custom Financial Reporting (IFRS,GAAP).
    Journal Entry
    Flexible Configuration of Financial Periods.
    GL Accounts Budgeting.
    Financial Transactions Approval.
    Recurring Transactions.
    Reversing and Auto-Reversing Entries.
    Accrual based and cash based.
    Batch/Real time posting mode.
    Quick Income/Expense Entry
    Transaction Status (Open, Hold, Void).
    History Search.
    Graphic Report.

Accounts Receivable

    Recurring Invoice.
    Multiple Currencies Support.
    Customer Balances and Credit Limit Verification.
    AR Aging Reports.
    Sales Commission Calculation (Flat,% on sale amount, % on profit amount).
    Sales Analysis.
    Revenue by customer class.
    Invoice Entry
    Customer Pricing.
    Price Markup.
    Price Blocking.
    Invoice blocking after printing.
    Can sell before purchase(Over Sold).
    Transaction Status (Open, Hold, Void).
    Post Transactions for Open/Closed Periods/Years.
    Payment Terms.
    Multi-payments at invoice entry.
    Multi-Payment schedule.
    Early Payment discount handling.
    Sales Return/Credit Memo Entry.
    Multi-Slip for one invoice.
    Refund/Non-Sufficient Fund.
    Packing slip.
    History Search.
    Graphic Report.

Accounts Payable
    Recurring Voucher.
    Multiple Currencies Support.
    Vendor Balances and Credit Limit Verification.
    Voucher Entry
    AP Aging Reports.
    Purchase Analysis.
    Purchase by vendor class.
    Transaction Status (Open, Hold, Void).
    Post Transactions for Open/Closed Periods/Years.
    Payment Terms.
    Check Printing.
    Multi-Payments at voucher entry.
    Multi-Payment types/cash accounts
    Early Payment discount handling.
    Multi-Slip for one voucher.
    Purchase Return/Debit Memo Entry.
    Refund/Stop Payment.
    History Search.
    Graphic Report.

Banking & Bank Reconciliation

    Set up as many local and foreign currency bank accounts as you need.
    Transfer between local bank accounts.
    Automatically create entries in General Ledger.
    Bank Reconciliation
    Checks Tracking.
    Bank Reconciliation.
    Transaction Status (Open, Hold, Void).
    Can be used as a separate or integrated with GL, AR, AP.

Multi-Currency Management

    Unlimited Currencies and Rate Types.
    Configurable Decimal Precision.
    Complete Tracking of Gains and Losses.

Tax Management

    Value-Added Tax (VAT).
    Flexible Tax Reporting.
    Invoice, Voucher and Item based tax .

Fixed Assets

    Multiple Depreciation Methods.
    Monthly/Yearly depreciation.
    Multiple Asset Types.