icsFinancials ...

... a comprehensive Financial Management System

icsFinancials is a comprehensive Accounting System suitable for a large variety of industries.

The icsFinancials System covers the following broad areas:

  • Accounts Receivable
  • Accounts Payable
  • General Ledger
  • BAS / VAT
  • Asset Register
  • Payroll
  • Bank Reconciliation

The software allows the user to easily manage the business process of controlling the company's financial data.

The icsFinancials system is designed to run as a standalone product or to be integrated with any of our ics modules. It can also integrate with 3rd Party Software products.

Some Built-in Features include:

Accounts Receivable

  • Integrated invoices, taxes and charges from other modules
  • Part Payments and Unallocated Payments
  • Bank Deposit Report
  • Overdue Listing
  • Aged Trial Balance
  • Budgets and Forecastasting
  • Credit Control
  • Foreign Currency support
  • Powerful sales analysis tools
  • Drill down to original source of invoices

 

Accounts Payable

  • Linking of Purchase orders to invoicing and receipting of goods
  • Automated cheque and Electronic Funds Transfer (EFT) payments
  • Cheque Reconciliation Register
  • Foreign Currency support
  • Full history and audit of purchases and payments transactions
  • Budgets and Forecasting
  • Remittance Advices

 

General Ledger

  • Comprehensive Ledger Account Enquires
  • Chart of Accounts maintenance and listing
  • Budgets and Forecasting
  • Journals, Reverse Journals and Standing Journals
  • Report Structure maintenance
  • Cost Centre control and reporting
  • Drill down from ledger account all the way back to individual Purchase Order/Invoice
  • Export to multiple formats including excel
  • EDI interface
  • Bank Reconciliation

 

BAS (VAT)

  • BAS Summary Report
  • BAS Detail Report showing full audit of all transactions

 

Payroll

  • Multiple payroll frequencies (e.g. weekly, fortnightly, monthly)
  • Easy entry and calculation
  • Automatic payment facility for salaried employees
  • Leave accruals
  • Superannuation calculations
  • Integrated with General Ledger and BAS
  • Links to Online Banking
  • Web Kiosk Facility

 

Reporting

  • Highly configurable reports
  • Extensive reporting capabilities