Accounting Module

The Ledgers Management Needs, Available on Demand

Check the accounting reports you need whenever and wherever you need them. Every transaction entered flows into the general ledger automatically.

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If your bookkeeping still looks like this

If any of these sound familiar, this module was built for exactly that problem.

Financial reports are only ready days after the period closes.
The books disagree with the operational records.
Profit and loss by department or project is hard to see.
Customer and vendor balances are consolidated by hand from several files.

What you get

Every capability below exists in the system today and connects to the other modules.

Management Reports

Cash and fund reports, detail of fund increases and decreases, monthly profit and loss, plus sales and purchasing summaries.

Financial Statements

Balance sheet, profit and loss statement, cash flow statement and account status charts, ready for management to read.

A Full Set of Ledgers

Sales and purchase ledgers, cash book and journals, customer and vendor ledgers, and foreign-currency ledgers.

Multi-Period Search

Look across the prior period, the current period, or cumulative totals from a single view.

Breakdown by Unit

Split figures further by department, project or any other unit that matches your business structure.

Reimbursements & Payments

Record employee reimbursement claims and their payments, flowing straight into the financial records.

Get the numbers you need, immediately

Not just features — the changes your team notices day to day.

Real-time financial position

Check where the business stands even when you are out of the office, without waiting for a report to be sent.

No duplicate journals

Sales, purchasing and payroll transactions post to the ledger on their own.

Ready when you are audited

Every figure can be traced back to its source document.

Connected to the other modules

Onega ERP works as one system. Start with a single module and add the others when you need them.

Financial reports ready whenever you need them

Try the Onega ERP accounting module with your own business data, or request a guided demo with our team.