TRUEBOOKS
Financial Accounting System
A comprehensive solution for managing Financial Accounting System
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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
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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.