BatchMaster ERP B1

Accounting and Financials Module

Manage your general ledger, journals, budgets, and accounts payable (AP) and receivable (AR). Conduct all your banking activities, including processing bank statements and payments by methods such as check, cash, and credit card, as well as internal and external reconciliation of various accounts. Create various financial reports including profit and loss, cash flow, balance sheet, aging, and profit center reports. 

Accounting and financial tools include:

• General ledger and journal entries
• Basic cost accounting and monitoring project costs
• Basic budget management
• Banking and bank statement processing
• Payment processing and reconciliation
• Financial statements and reporting
• Sales tax and VAT
• Multicurrency support

Financial Reporting Module

Balance sheets, profit and loss statements, cash flow analysis, profitability reports, multi-period comparisons, and budget reports are a few of the standard reports available. Microsoft Excel – based templates, Crystal Reports, Print Layout Designer, XL Reporter, and Query Manager all can assist you in creating customized financial and management reports. Reports can be converted into various electronic formats including PDF, Microsoft Excel/Word, RTF, and XML, and distributed across the company via e‑mail, fax, or other formats. 

Reporting and Administration tools include:

• Fully integrated with Crystal Reports® software
• Microsoft Outlook® integration
• “Drag-and-relate,” drill downs
• Search assistance
• Workflow-based alerts for exception management
• Employee directory and administration, employee time
• Data migration workbench, data archiving