Farasatsoft Technology – Innovative ICT Solution

ACCOUNTS & FINANCE
Content
  • Party Management & Payable

  • Party Management & Payable

  • Accounts Receivable Management

  • Accounts Journal Transaction

  • Multi-Dimension Reporting 100+

  • Advanced Data Control & Securities

  • Budget & Expanse management

  • Cash & Bank Management

  • Auto Financial Reporting Management

AFS MODULES &

Accounts Payable

  • Vendor or party Details

  • Bill Register

  • Bill Payment Schedule

  • Auto vat Tax Calculation

  • Supplier GL Statements

  • Supplier OS Statements

  • Supplier Bill Reconciliation

  • AP Statement List in Single Page

  • Automatic AP Creation

  • Monthly & Yearly Ledger Statements

  • Auto Integrated in Accounts

Cash & Bank

  • Multiple main Cash

  • Multiple Petty cash

  • Multiple bank Managements

  • Payments Processing Using

  • Cash or Bank Accounts

  • Auto Check Printing

  • Bulk Check Printing

  • Bank Reconciliation

  • Auto Cash Book

  • Auto Bank Book

Accounts Receivable

  • Customer Detail

  • Sales & Trade Debtors

  • Multiple AR Accounts In GL

  • Automated Tax Reporting

  • Customer Balances and

  • Credit Limit Verification

  • Sales Commission

  • AR Outstanding Statement

  • AR Aging Statement

  • Customer Balance Adjustments

  • Audit Trails

  • AR Statements List in a Single Page

  • Opening Balance Setting System

Expanse & Budget

  • Report generating in multi-Dimension

  • Expanse Summary

  • Details Expanse Reports

  • Departments & Location wise details

  • Budget Balance inter-Transfer

  • Budget Vs Expanses Statements

  • Asset Statements Ledger

  • Depreciation Managements

Accounts GL

  • Advance Financial Reporting

  • Flexible Configuration for Financial Period

  • Multiple Sub-accounts Support

  • Automatic Allocation GL balance

  • Recurring Transaction

  • Various Schedule Printing

  • Auto Day Book

  • Multi-Format Accounts Ledger Statements

  • Monthly & Yearly Ledger Statements

  • Receipt & Payments Statement

  • Transaction Movements Statements

Accounts PL & BL

  • Balancesheet Statements in multi-Year supported

  • Group wise BL Summary

  • Group wise PL Summary

  • Location wise BL Statements

  • Location wise PL Statements

  • BL & PL Note Managements

  • Dynamicly Add Note to A/C

  • Yearly Transaction Statement

  • Trial Balance Consolidate

  • Trial Balance Details

About Farasatsoft Technology

Farasatsoft Technology is the ERP Software development IT firm in Bangladesh since 2014, we are developing various type of commercial software like Pharmaceutical ERP, Garments ERP, and Accounts, HR & Payroll, Supply Chain, Manufacturing Module etc.

We are committed to the clients to gives the services & supports always, we trying to give our best effort to the client.

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Our Core Products & Modules
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