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Accloud’s Finance module is made up of advanced General Ledger and Cash Book Systems. It is powerful, easy to use and very flexible.

General Ledger

Accloud General Ledger has been designed to be flexible and powerful. By using multiple arrays with each G/L account we can represent the physical and logical makeup of a business and so provide reporting based around physical region, business units or both. Additionally we provide two-level sub-accounts that further allow fine grained analysis.

The General Ledger modules include:

  • Multi-level chart of accounts
  • Trial balance
  • Balance sheet
  • General journals
  • Profit and loss
  • Advanced reporting

Cash Book

The Cash Book is flexible and very powerful. It has been designed to support the multiple locations required for branch accounting. Despite its power, the cash book is simple to use and designed to maximise productivity.

The cash book modules include:

  • Receipts
  • Bank reconciliation
  • Payments
  • Custom settings
  • Banking
Finance module
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