Features

Master Data Management

♦ Chart of Accounts Create, Edit, View with
detail
♦ The system allows the creation of up to ‘N’
level chart of accounts.
♦ Seamlessly manage tagged accounts
within the general ledger
♦ Cost Center Create, Edit, View & Detail
♦ Bank & Branch Create, Edit, View & Detail
♦ PL/BS Configuration
♦ Account Head Permission
♦ Month Closing

Bank Management

♦ Bank Payment Voucher Create, Edit, Post to
Ledger, View with details
♦ Bank Receive Voucher Create, Edit, Post to
Ledger, View with details
♦ Verify and reconcile bank balance instantly
♦ Bank Book Statement with Real-time
visibility into all transactions

Cash Management

♦ Cash Payment Voucher Create, Edit, Post to
Ledger, View with details
♦ Cash Receive Voucher Create, Edit, Post to
Ledger, View with details
♦ Verify and reconcile cash balance instantly
♦ Cash Book Statement with Real-time
visibility into all transactions

Cash Denomination

♦ Denomination Create, Edit, View
♦ Verify Cash Denomination Against
Statement Balance

Journal Process

♦ Journal Voucher Create, Edit, Post to Ledger,
View with details
♦ The system ensures that debits and credits
are equal before submission.

Contra Process

♦ Bank to Bank Transaction
♦ Bank to Cash Transaction
♦ Cash to Bank transact
♦ Cash to Cash Transaction

FDR Management

♦ FDR Create, Edit, View
♦ FDR Schedule
♦ FDR Renew

Term Loan

♦ Term Loan Create, Edit, View
♦ Manage short-term and long-term Loan
♦ Term Loan Schedule
♦ Term Loan Renew

Cheque Management

♦ Cheque Book Create, Edit, View with Detail
♦ Bank Account Integrate with Cheque Book
♦ In-bound Cheque Manage
♦ Out-bound Cheque Manage
♦ Cheque Honor and Dishonor

Report

♦ General Ledger Statement with Real-time
visibility into all transactions
♦ Trial Balance
♦ Profit & Loss
♦ Balance Sheet
♦ Payment & Receive

Wings Book

Reach Us At

+880 960 699 9216

Need live support?

info@apsissolutions.com

Links

Legal

Social

© Copyright 2025. Apsis Solutions Ltd.