MIS Consolidation Accounts Module

Make informed commercial decisions to drive profitability

MisERP Approval
MisERP Accounting

General Ledger & Banking is one of the most critical module in an enterprise. It is precisely for this reason that organizations often commence their automation journey from this module. With integrated General Ledger MIS ERP gives crucial Management Reports by click of a button. It's able to process very large transaction volumes without hesitation. This is combined with an automatic transaction integrity checking and multiple company/branch handling capability. Automatic transaction posting is provided ensuring that manual postings and journal entries are accurate which reduces posting workload and errors.

MIS ERP enables organizations to effectively automate and manage their Finance. Effectively cuts down duplication of labour, automation of cumbersome but mandatory repetitive processes, easy retrieval of information and also ensures accurate record-keeping.

MIS ERP enables your business to have reconciled cash balances on multiple bank accounts, in any currency, on a constant and consistent basis. Bank deposits are automatically built from accumulated receipts and payment cancellations. The bank statements can be quickly reconciled with the bank accounts, maintaining accurate and real cash balance information.

With MIS ERP statutory auditing and submission of VAT & SSCL returns are never a worry.


Key Features of General Ledger and Banking Module


  • High volume, real-time transaction processing
  • Real-time transaction integrity checking
  • Automatic posting to the General Ledger
  • Client specified Chart of Accounts
  • Postings can be made to the General Ledger in past or future periods
  • Soft ledgers allow unlimited ledgers with unique, client defined titles
  • Multiple companies, Classes and Sites
  • Full financial reporting
  • Cheque Entry
  • Printing Cheques Using the Standard Cheque Books and Standard Printer
  • Printing Vouchers
  • Petty Cash Entry & Printing
  • Fund Transfer Entry
  • Very User Friendly
  • Journal Entry
  • Integrated to General Ledger with Cash Books, Sales, Purchase
  • Inventory and other Modules
  • Cash / Bank Book Report
  • Bank Rec. Report (Current & Past Months)
  • Journal Report
  • Transaction Detail report
  • General Ledger Report
  • Chart of Account List
  • Trial Balance
  • P&L Year to Date, Previous Year Comparison & By Month, etc.
  • Balance Sheet with Comparisons
  • Budget vs Actual with Variance
  • Bank reconciliation with real-time updating of the reconciled cash balance