MIS Standard Accounting Module

Make informed commercial decisions to drive profitability

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 SAM 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 SAM 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 SAM 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 SAM statutory auditing and submission of VAT & SSCL returns are never a worry.


General Ledger and Banking (GLB)

  • Automatic Posting to the General Ledger
  • Client Specified Chart of Accounts
  • Multiple Classes, sites Management
  • Full Financial Reporting with TB, P & L & BS
  • Cheques and Voucher Printing facility
  • Petty Cash Entry & Printing
  • Fund Transfer Entry

Trade Stock Management (TSM)

  • Maintain Inventory List with Details & Pictures
  • Track Finishing Goods, Raw Materials, Packing Materials, etc
  • Real-time Updating of Inventory
  • Track Inventory on Purchase Orders and Sales Orders
  • Online updating of Inventory by Invoice& GRN entries
  • Inventory Centre to handle all Inventory related features in one window Integrated with Manufacturing & Other Modules
  • Reserve Inventory to Customer
  • Item Re-order level Manage

Purchase And Trade Payable (PTP)

  • With Enter Bills option update accrued creditors
  • Settle Suppliers with Pay Bills
  • Set-off facility
  • Prepare Professional Looking Purchase Orders
  • Convert Purchase Orders directly to GRNs
  • Supplier Centre to handle all Supplier related functions in one window Maintain full Details of Suppliers

Sales and Trade Receivable (STR)

  • Prepare Personal Looking Quotes to Customers & Follow-up unclose
  • Raise Invoices against Sales Order and Track Unclosed Sales Orders
  • Strict Credit Controls on Invoicing
  • Dispatch Notes Will Help to Track Undelivered Goods
  • Settle Debtors by Raising Receipts Track Post-dated issued and Received Cheques
  • Credit Notes / Sales Returns
  • Maintain Full Details of your Customers
  • Customer Center to handle all Customer Related Functions on One Window Handle Multiple Price List
  • Analyze Debtors with Ageing

General Ledger and Banking (GLB)

  • Journal
  • Write Cheques
  • Deposit
  • Fund Transfer

Trade Stock Management (TSM)

  • Purchase request
  • Purchase Order
  • Good Receive Note
  • Stock Transfer
  • Item Transfer
  • Stock Adjustments
  • Issue Note

Purchase And Trade Payable (PTP)

  • Purchase Requisition
  • Purchase Order
  • Service Purchase Order
  • Goods Received Note (GRN)
  • GRN Return Note (GRN Return/Debit Note)
  • Bill
  • Pay bill

Sales and Trade Receivable (STR)

  • Job Order
  • Estimates
  • Pro-forma Invoice
  • Invoice
  • Cash Sales
  • SVAT Invoice
  • Sales Return (Credit Note)
  • SVAT Return
  • Delivery Order (Dispatch Note)
  • Customer Receipts

General Ledger and Banking (GLB)

  • Trail Balance
  • Profit & Loss Account
  • Balance Sheets
  • Cash Flow Statements
  • Cash Movement Report
  • Cheques and deposit Detail Report
  • Journal Entry Report

Tax Report

  • VAT Details Report
  • SSCL Details Report
  • Tax Invoice Details Report
  • Tax Invoice Summary Report
  • Input Schedule Report for Local purchases
  • Input Schedule Report for Imports
  • Output Schedule Report
  • Credit & Debit notes Schedule

Trade Stock Management (TSM)

  • Recorder Level Report
  • Stock Valuation Summery
  • Stock Valuation Details
  • Stock By Site Summery
  • Stock By Site Details
  • Slow, Fast, Non-Movements Report
  • Stock Ageing Summery
  • Stock Ageing Details Report
  • Recorder Level Report
  • Stock Movement Report
  • Stock Take Worksheet

Purchase And Trade Payable (PTP)

  • Creditors Ageing Summary
  • Creditors Ageing Details
  • Creditors Balance Summary
  • Creditors Balance Details/li>
  • Suppliers Outstanding with Unpaid Bills
  • Supplier Movement Report
  • Purchases by Item Summary
  • Purchases by Item Details
  • Purchases by Supplier Summary
  • Purchases by Supplier Details
  • Purchases by Site Summery
  • Purchases by Site Details
  • Purchases by Class Summery
  • Purchases by Class Details
  • Open PR Summery
  • Open PR Details
  • Open PO Summery
  • Open PO Details
  • Purchase Requisition Summery
  • Purchase Requisition Details
  • Purchase Order Summery
  • Purchase Order Details
  • Service Purchase Order Summery
  • Service Purchase Order Details
  • Goods Received Note (GRN) Summery
  • Goods Received Note (GRN) Details
  • Bill Summery
  • Bill Details
  • Pay bill Summery
  • Pay bill Details

Sales and Trade Receivable (STR)

  • Customer Ageing Summary
  • Customer Ageing Details
  • Customer Balance Summary
  • Customer Balance Details
  • Customer Outstanding with Unpaid invoice
  • Customer Movement Report
  • Sales by Item Summary
  • Sales by Item Details
  • Sales by Supplier Summary
  • Sales by Supplier Details
  • Sales by Site Summery
  • Sales by Site Details
  • Sales by Class Summery
  • Sales by Class Details
  • Open JO Summery
  • Open JO Details
  • Open Estimate Summery
  • Open Estimate Details
  • Open PI Summery
  • Open PI Details
  • Open Dispatch Summery
  • Open Dispatch Details
  • Job Order Summery
  • Job Order Details
  • Estimate Summery
  • Estimate Details
  • PI Summery
  • PI Details
  • Invoice Summery
  • Invoice Details
  • Cash Sales Summery
  • Cash Sales Details
  • SVAT Summery
  • SVAT Details
  • Sales Return Summery
  • Sales Return Details
  • SVAT Return Summery
  • SVAT Return Details
  • Dispatch Summery
  • Dispatch Details
  • Customer Payments Summery
  • Customer Payments Details
  • Customer contact list
  • GRN Return Note (GRN Return/Debit Note)
         Summery
  • GRN Return Note (GRN Return/Debit Note)
         Details