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| Madics Software Modules |
| Nominal Ledger |
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- Flexible user defined accounts code structure with profit/cost centres coping with divisions, branches, departments, and individuals for posting and analysis.
- Automatic budget generation and apportionment formulae reduce the volume of manual calculations and entries.
- Standard and reversing journals facilities.
- NL account search by description, journal number or account code.
- Multiple variable accounting period calendars allow posting to future periods/years and prior years for year-end adjustments.
- “Drill” from a nominal transaction to the entry detail. For example, drill from the nominal transaction to the purchase ledger invoice, the purchase order or the goods receipt entry.
- Analysis of transactions by source.
- Comprehensive user defined Financial Statements with profit and loss, balance sheet and up to 8 levels of supporting schedules.
- VAT Return report to aid VAT return preparation.
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