Module

Financial Accounting

General Ledger, journal entries, and financial statements for multi-company, multi-currency operations.

F
Overview

Inside the module.

Biztimize Financial Accounting gives finance teams a robust, audit-ready General Ledger that handles the full accounting cycle — from chart of accounts setup through period close and statutory reporting.

What You Can Do

  • Define a hierarchical Chart of Accounts aligned to your statutory and management reporting needs.
  • Post Journal Entries — manual, recurring, and system-generated — with full drill-down to the source transaction.
  • Run Trial Balance, P&L, and Balance Sheet reports at any point in time, for any legal entity or cost centre.
  • Operate in multiple currencies with automatic forex revaluation and realised/unrealised gain-loss calculations.
  • Enforce period controls: open, close, and lock fiscal periods with role-based access so no entry slips through after close.
  • Receive auto-posted entries from Sales Invoices, AP invoices, payroll, and inventory movements — eliminating manual re-keying.

Built on a multi-tenant PostgreSQL architecture with row-level security, every journal line carries a tamper-evident audit trail showing who posted what, when, and why.

Key features

What you get out of the box.

01

Hierarchical Chart of Accounts with cost centre mapping

02

Manual, recurring, and auto-posted journal entries

03

Multi-currency with revaluation and forex gain/loss

04

Trial Balance, P&L, and Balance Sheet at any date

05

Fiscal period controls with role-based open/close

06

Full drill-through from report line to source document

07

Automatic postings from Sales, AP, Payroll, and Inventory

Pairs with

Modules that work together.

S
Module

SAMS

Systems & Applications Management Services, refers to a suite of professional services designed to oversee, optimize, and maintain business-critical IT applications & systems throughout the lifecycle.

Run Financial Accounting on your data.

We'll set up a sandbox with sample data from your industry — see it work end-to-end before committing.