TRUEBOOKS

Financial Accounting System

A comprehensive solution for managing Financial Accounting System

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TrueBooks by NKU Technologies

Key Features

NKU’s flagship product ‘TRUEBOOKS’ is a professional, easy-to-use universal accounting and financial planning software. Truebooks will allow you to set up your transactions journal as well as your balance sheet and the profit & loss statements.

The Truebooks has been developed using latest & robust technologies offering the following key modules:

General Ledger

Accounts Payable

Accounts Receivable

Asset Management

Cash Management

Customer Management

Vendor Management

Bank Management

Profit tracking

System Highlights

  • Multilevel Chart of Account
  • Journal/Cash/Bank Voucher Types
  • Yearly voucher serial
  • Multiple Cash/Bank books
  • Journal Voucher Type
  • Open coding structure
  • Double entry system
  • Trial Balance
  • Balance Sheet
  • Profit & Loss
  • Profit & Loss
  • User wise books access
  • Voucher posting / un-posting option
  • Voucher printing
  • DO / Gate Pass
  • Sales Tax Deduction
  • Cloud Enabled
  • Detailed Insights & Reports
  • Keep track of the VAT coming in and going out
  • Bank Reconciliation
  • Multiple options to print trial (Selective, Hierarchical, Level wise)
  • Drill down to the original journal entry for transaction history
  • Customer Management
  • Vendor Management
  • Manage Employees
  • Service Order / Purchase
  • Order/Contract
  • With Holding Tax Deduction
  • Keep track of the VAT coming in and going out.
  • Purchase and sale Invoice
  • Track Inventory
  • Highly Secured System
TrueBooks - NKU - Chart of Accounts

Interested in TrueBooks®?

Schedule a Demo

Learn how TrueBooks® can bring better insights to your financial data and present "true" picture of your "books", help you maintain cash flows and manage your business effectively.