General ledger
Chart of accounts, journals, recurring entries and period closing, with multi-company and multi-currency support.
Finance & people
VisionONE Finance & Accounting is the general ledger at the centre of the ERP. Sales, purchases, payroll, stock and assets post to it in real time, so month-end close takes days, not weeks, and every figure can be traced back to its source document.
Illustration with sample data. We show your own data in the demo.
Features
Chart of accounts, journals, recurring entries and period closing, with multi-company and multi-currency support.
Customer invoices, credit notes, statements, credit limits and ageing, with eTIMS or GST e-invoices raised automatically.
Supplier invoices, three-way matching with purchase orders, payment runs and withholding tax.
Bank and M-Pesa reconciliation, cheque and transfer tracking, and cash-flow views.
Trial balance, P&L, balance sheet, cash flow and management packs by branch, department or project.
Every change is logged with user and time, with approval workflows on sensitive postings.
How it works
Transactions from every module post to the ledger as they happen.
Bank and M-Pesa lines are matched to receipts and payments.
Tax is calculated on each document and summarised for returns.
Managers review live reports instead of waiting for month-end.
FAQ
Yes. Each company keeps its own ledger, tax rules and currency, and group reports consolidate them.
Yes. We migrate your existing chart of accounts and opening balances, and can restructure it during implementation if you want to.
VAT and withholding tax in Kenya, GST and TDS in India, with e-invoicing to KRA eTIMS and the GST portal.
Works with
Budgets by department or project, checked before money is committed.
Every invoice and credit note sent to KRA eTIMS automatically, with QR codes.
Asset register, custodians, depreciation, transfers and disposals.
Bring one real process (order to invoice, purchase to pay or payroll) and we will run it live in VisionONE, compliance steps included. The demo is free and there is no obligation.