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

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. 

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