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Facs for financial accounting

Accounting and Commercial Software for Ad Agencies

Overview
Designed for financial accounting, commercial operations & MIS of ad agencies.
An electronic, seamless bill transfer from mw (Media operations software) & Nmw (Production & non-media operations software) to Fa/cS saves time, effort & maintains accuracy. .

Benefits

• Sales - purchase bill matching
• Non - accounting provision to track media bills expected
• Payables statement with corresponding client bills, collections & expected vendor bills
• Brand - wise receivables statement
• Brand - wise payables statement
• Automatic generation of payment advice
• Cheque printing
• Comprehensive TDS sub - system with tracking of TDS on payables & receivables
• Standard & user defined grouping of G. L. accounts
• Projected cash flow statement
• Seamless integration with mw (Media operations software)
• Seamless integration with (Production & non - media operations software)
• Add - on module for activity, job & client costing, and profitability
• Service tax sub - system
• Client invoicing & proforma Invoices with bill type format definition
• Branch control features
• Automatic generation of memoranda J. V.'S for inter - branch transactions
• Incremental back - up & restoration of branch data into head office
• Consolidated Trial balance, P&L and Balance sheet statements
W.I.P. - Accounting
• Administrator control on user rights User defined schedules for final statements User defined aging analysis report formats
• Client & vendor - wise credit norms on different levels
• Bank reconciliation
• Party - wise statement of accounts with confirmation letters

 
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