Module
Accounting
Every purchase, sale, payroll run and claim posts to the books as it is approved, so the ledgers are always current. Close each month on time, reconcile the bank, and produce IFRS-based statements from the same data your teams work in.
What stands out
Books that are never overwritten
Posted entries stay as they were; a correction is a reversal and a new entry, so the books always explain themselves.
Postings worked out for you
Account Determination picks the ledger account from what each document names, so purchases, sales, payroll and claims post themselves.
Statements laid out your way
IFRS-based statements come from Statement Layouts you can adjust, with their own totals, checks and ratios.
Cost and profit centres, cost drivers and apportionment
Track results by centre and unit, and apportion shared costs with a working you can follow.
Months that close
A period closes as an approval and takes no new entries until it is reopened, also by approval.
| Date | Account | Debit | Credit |
|---|---|---|---|
| 09-Jan-2026 | Inventory: Packaging | 84,000.00 | |
| 09-Jan-2026 | Goods received, not invoiced | 84,000.00 | |
| 14-Jan-2026 | Thimphu Packaging (supplier) | 84,000.00 | |
| 14-Jan-2026 | Bank of Bhutan: Current | 84,000.00 |
What it handles
- Journal, payment, receipt and contra vouchers
- Supplier invoices, credit and debit notes
- Bank reconciliation
- Financial years and monthly periods that open and close
- Cost centres and profit centres
- Statement layouts you can adjust
Reports it gives you
- Trial Balance and General Ledger
- Statement of Financial Position
- Statement of Profit or Loss and OCI
- Statement of Cash Flows
- Payables and Receivables Ageing
- Management Accounts and Financial Ratios
- and more
Over 250 reports across Infinates, with charts, drill-down to the documents and export to Excel and PDF.
Works with
Accounting feeds
Used in
Let’s talk about your business
Book a 30-minute demo, or ask us for a pilot proposal.