| Financial Accounting |
| This module has been designed with immense care and with the advice from experienced Accountants. There is complete accounting of all financial transactions for various units\companies individually as well as in consolidation. Most of master information could be updated/entered by the users at their end. |
| The modules are very fast in its transactions and its degree of user friendliness is an added advantage. The users are highly satisfied by using this module and feel more ease in their work. Savoir financial accounting has the following modules: |
- Savoir General Ledger
- Savoir Payable
- Savoir Receivable
- Savoir funds management
- Savoir Fixed Assets
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| Savoir General Ledger has the following features: |
- Makes the process of accounting Organized and less tedious.
- Record keeping of Vouchers of all types and trace them back to any date.
- Trial balance generation
- Match records on Balance Sheet
- Maintenance of Day books, Ledgers, Journal Books etc.
- Maintaining Ledgers and sub-ledgers
- Printing of vouchers
- Location wise Balance Sheet generation
- Profit & Loss Account generation
- Give the Schedule Reports
- Carry over of monthly closing balances
- Provision for memorandum vouchers that can handle unlimited branches
- Multi-dimensional chart of accounts structure
- Supports multi currency
- Drill down view up to transaction level from balance sheet to voucher
- Makes the grouping suitable for financial analysis and decision making
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| Savoir payable has the following features: |
- Keeps record of purchases and all other transactions
- Supports all India specific taxes like Tax deduction at source and service tax
- Vendor management
- Vendor payments management
- Vendor balances ageing analysis
- Facility for e-TDS return
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| Savoir receivable has the following features: |
- Keeps record of all sales and all other transactions
- Supports all India specific taxes like Tax deduction at source and service tax
- Customer management
- Customer advances and payment management
- Debtors balances ageing analysis
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| Savoir funds management has the following features: |
- Automated reconciliation of bank statement
- Manual reconciliation of bank statement
- Support multiple bank/cash books with multi-currency transactions
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