User's guide /

Accounting

General Information

The "Accounting" module in OBS ERP is a next-generation system that combines three important factors for success in any activity – speed, convenience, and functionality. The module works with an unlimited number of companies without additional payment, allowing for successful implementation not only in individual enterprises but also in accounting and financial houses. The module is integrated with the already existing and established modules in OBS ERP, such as human resources, production, project management, and trade process management. It is distinguished by its intuitiveness and freedom for the experienced accountant to perform a wide range of operations.

INCOME

Effortlessly track your company's revenue sources and monitor incoming funds. Stay on top of your sales, services, and other income streams.

EXPENSES

Keep a close eye on your business expenditures. Record and categorize expenses to maintain accurate financial records.

LONG-TERM TANGIBLE ASSETS

Effectively manage your company's long-term assets, such as property, equipment, and vehicles. Track their depreciation and monitor their value over time.

BANK STATEMENTS & PAYMENTS

Seamlessly integrate your bank statements and payments with LedgerPro. Easily reconcile transactions, identify discrepancies, and stay on top of your cash flow.

GENERAL LEDGER

Gain a comprehensive overview of your financial transactions. Our general ledger module helps you organize, track, and analyze your company's accounts, ensuring accuracy and transparency.

TEMPLATES FOR AUTOMATIC ACCOUNTING

Simplify your accounting processes with automatic templates. Ensure that income, expenses, and assets are tracked seamlessly without manual intervention.

PROFIT & LOSS REPORT

Analyze your company's profitability with the Profit & Loss report. Gain insights into your revenue, expenses, and overall financial performance.

VAT GENERATION

Efficiently handle VAT calculations and generate accurate VAT reports. Stay compliant with tax regulations and simplify your filing process.

ACCOUNT RECEIVABLE & ACCOUNT PAYABLE

Keep track of outstanding customer payments and manage your accounts receivable efficiently. Improve your cash flow by staying on top of overdue invoices.

WAREHOUSE

Manage your inventory and stock levels seamlessly. Track your products, manage reorder points, and streamline your supply chain.

ANALYTICAL REGISTER & CHRONOLOGICAL REGISTER

Dive deeper into your financial data by utilizing the analytical register. Monitor trends, identify patterns, and make data-driven decisions for optimal business growth.