Accounts Module

Financial & Core Accounting

The absolute backbone of your enterprise transactions. HisabPlus Financial Accounting integrates general ledger accounting, accounts payable/receivable, fixed asset monitoring, taxation compliance, and real-time smart financial reports.

100%

Double-Entry Compliant

< 1 sec

P&L Calculation Time

NBR VAT

Ready forms & reports

Multi

Branch & Currency Consolidation

Comprehensive Feature Scope

General Ledger & Journals

Track every transaction entry with precision details. The journal system guarantees that all entries conform strictly to double-entry protocols.

Auto-generated transaction vouchers
Custom journal entry locks
Cost-center allocation grids
Segmented audit logs

Accounts Payable & Receivable

Streamline customer billing and vendor payments. Monitor cash inflows and outflows with granular scheduling and tracking.

Dynamic customer statements
Aging accounts analysis
Vendor invoice matching rules
Auto credit limit thresholds

Cash & Bank Reconciliation

Simplify the reconciliation process between bank accounts and system ledgers. Import statements to matches transactions.

Automatic bank feed pairing
Pending check tracking
Multi-currency bank accounts
Cash flow reconciliation

VAT, Tax & Audit Compliance

Ensure local and international compliance. HisabPlus handles standard tax, AIT, and VAT requirements with full history tracking.

NBR VAT 6.3 templates ready
Withholding tax (AIT) ledgers
Audit trail tracking history
Custom tax tier configuration

Interactive Transaction Pipeline

1. Core Event Processing

An action inside POS Sales, Inventory Purchase, or Employee Loan triggers an automated ledger voucher transaction request.

2. Double-Entry Voucher Post

The transactional data is validated against accounting rules to make sure debits equal credits before updating the database.

3. Real-Time Report Generation

The Trial Balance, Profit & Loss statement, and Balance Sheets update instantly. Executives have full, zero-latency visibility of financial health.

Advance Financial Statement Features

Feature Description Benefit
Multi-Branch Consolidation Consolidates account balances from different branches into one global P&L. Unified financial status overview.
Automated Depreciation Calculates and posts fixed assets depreciation schedules automatically. Zero manual calculations.
Custom Audit Trail Logs every single adjustment, view, edit, and deletion history. Uncompromised database security.