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Welcome to Cortana Innovative Technology

FINANCIAL MANAGEMENT

Elixir Financial Management module is easy to use and complete software solution which automate and streamlines your complete financial transactions that enable you to compete in a vibrant environment. In every business having a clear, comprehensive and transparent record keeping system is essential, and accounting is the most basic framework of any business. Elixir Financial Management module provides great financial intelligibility by delivering accurate data and restricting unauthorized access to crucial financial data.

Financial Management

  • Cash and Bank
  • Post Dated Cheques
  • Credit Cards
  • Journals
  • Reports

PAYMENTS

RECEIPTS

ACCRUED

JOURNALS

Pay cash to suppliers or others. The cash and party ledgers, party payables and cash book are automatically updated, Issue cheques to suppliers. Record details such as the cheque number, date of issue of cheque, bank name and branch of the cheque, bank charges etc..

Receive cash from customers or others. The cash and party ledgers, party receivables and cash book are automatically updated.Receive amount from customers by cheques. Record details such as the cheque number, date of issue of cheque.

such as, debit and credit notes, journal vouchers. Elixir ERP lets you to enter journal entries in two ways – simple and complex. A simple journal entry lets you to record journal entries with single debit and credit. A complex journal voucher lets you to record journal.

Accrued income is income which has been earned but not yet received. Must be recorded in the accounting period in which it is earned. Accrued expense is expense which has been incurred but not yet paid. Must be recorded in the accounting period in which it is incurred.

Main Features

Mark all post-dated cheques received as deposited. Store the dates on which the PDCs were deposited into the bank. Elixir ERP enables you to clear the post-dated cheques manually or automatically. If manually, you may choose one or more PDCs to clear.

CONTRA ENTRY

Manage cash deposits and withdrawals from banks. Ledgers and books are automatically updated. Transfer amounts between banks. The bank ledgers and banks books are automatically updated. Transfer amounts between cash accounts & update automatically.

RECONCILLATION

PETTY CASH

Elixir ERP provides an efficient way to reconcile your bank statement. You can: – Reconcile statement of each bank account – Mark the clearing status of un-cleared cheques along with dates – Bank, party, other account ledgers and books are automatically updated.

You may pay to various suppliers, expense accounts in bulk. The ledger accounts of parties, other accounts and bank account will be automatically updated. Apply service tax when receiving money from customers or when paying money to others.

PDC