ACC Accounting

Accounting is fully integrated on transaction level with all other modules of E-HORS. This means that transactions made in front office, an outlet or purchasing will be recorded automatically in the Accounting module without manual input.

Main benefits of the Accounting module are

  • The General Ledger shows all transaction records that are made in other modules. This will create quite a large General Ledger but it is a huge benefit for auditors to monitor transactions as they can view it from a single source.
  • Accounts Receivable and Accounts Payable are automatically generated from sales, guest check out or purchasing. The accounts department has to make collections or payments only.
  • The details of purchase orders are always available in the accounting module.
  • Monthly reports are custom made for customers. Therefore it eliminates the need to produce Excel spreadsheet reports to satisfy management's demands for information. Management reports are available real time at the click of a button.
  • A complete Fixed Asset module is available within the Accounting module.
  • General ledger, Bank ledgers, Cash ledgers, Accounting budget, Fixed assets, Account receivable, Account payable, Profit&Loss and Balance Sheet are available in the Accounting module.