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| Accounts |
| Auria Gold Standard Business Software comes with a complete and fully integrated accounts package. Sales and purchases, together with stock movements are all posted into the Auria ledgers in real-time, according to rules that you specify. |
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| Information |
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For information please click on the bullet points. |
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| Nominal
Ledger |
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Multi-company with optional consolidation facilities. |
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Multi-currency, allowing you to set conversion rates that are automatically applied throughout the system. |
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Regular repeating journals can be created to automate entry of regular items. |
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Auto-reversing journals allow journals to be posted into one accounting period and reversed out in another. |
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Standard accounts reports, including Profit and Loss, Balance Sheet, Transaction histories, Nominal listings. |
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| Sales Ledger |
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Real time integration with Auria Sales Processing. |
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Allows entry of manual journals, payments and refunds. All entries visible on customer management forms, irrespective of how they are entered. |
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Regular repeating journals can be created to automate entry of regular items. |
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Auto-reversing journals allow journals to be posted into one accounting period and reversed out in another. |
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Standard accounts reports, including customer aged balance reports, statements and sales daybooks. |
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| Purchase Ledger |
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Real time integration with Auria purchase processing. |
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Allows entry of manual journals, payments and refunds. All entries visible on customer management forms, irrespective of how they are entered. |
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Regular repeating journals can be created to automate entry of regular items. |
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Auto-reversing journals allow journals to be posted into one accounting period and reversed out in another. |
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Standard accounts reports, including aged balances and purchase daybook. |
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| Cash Book |
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Real time integration with Auria sales and purchasing. |
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Allows entry of journals (taxed and untaxed) including cash sales, cash payments and inter-bank transfers. |
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Regular repeating journals can be created to automate entry of regular items. |
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Auto-reversing journals allow journals to be posted into one accounting period and reversed out in another. |
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Bank reconciliation with reference allocation and deallocation. Batch codes attached to journals for ease of entry totalling and checking. |
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Standard cash book reports including daybooks, reconciliation reports, cash in and cash out. |
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