Finance & Accounting
General ledger, trial balance, leasing, bank credit, and general accounting
TraLIS's Finance module provides integrated general accounting that automatically picks up entries generated by other modules: client invoices, supplier invoices, payments, and payroll. General ledger, aged trial balance, bank reconciliation, and financial commitment management (leasing, credit) — all centralized.
What you can do
General ledger & trial balance
Detailed general ledger by account, general trial balance, and aged debtor/creditor balance. Reports can be generated for any date for your interim accounts.
Bank reconciliation
Import your bank statements and reconcile them with payment entries. Discrepancies are flagged automatically for correction.
Leasing & bank credit
Manage your vehicle leasing contracts and bank credit lines: amortization schedules, interest calculations, automatic accounting entries at each due date.
Auto-generated accounting
Every invoice issued, every payment recorded, and every purchase validated generates the corresponding accounting entry. Your accounting is always current.
Month-end close with no manual entry
At month end, all client and supplier invoices have been entered in their respective modules. You open the Finance module: accounting entries are already generated, bank reconciliation shows only 3 discrepancies to investigate, and your month's result is visible in seconds. A close that used to take 2 days is done in a few hours.
Sectors using this module
Want to see Finance & Accounting in action?
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