Precisely generate, manage and export accounting records.
The Accounting Manager saves you time and money on a daily, monthly, quarterly and annual basis.
Pre-defined General Ledger (GL) entries can be set for every transaction (disbursement, interest…) of every type of product. At month-end, the system generates accruals and reverses accruals as of the first of the next month.
Amortization of fees can also be automatically generated by the system.