Accounting Management

Professional Solution Provider

Declare objects according to travel agents, customers, suppliers, etc.

Record user operations in the system: accounts, object vouchers, items, warehouses, etc.

Format accounting data according to the format. number, currency, date...

Declare analysis code by type of expense, department, outlet of Front-Office and F&B, etc.

Synthetic Data

The software allows to synthesize accounting, automate the work of data aggregation and reporting: finance and tax. DiAccounting greatly improves the work performance of general accountants-debt-inventories and chief accountants, and accountants only need to care about internal control, financial analysis, etc.

Flexible or fixed account configuration as required according to Vietnamese or international accounting standards.

Allows deployment of 2 independent accounting numbers at the same time.

Simplify the entry of general documents.

Automatic closing at the end of the period.

Print detailed ledgers and vouchers.

Print arising balance sheet, balance sheet, business results, cash flow.

Allows users to manually set up reports on demand.

Allows editing and printing of financial statements according to state regulations through easy data retrieval from general to detailed.

Allows editing and printing of all profit and loss analysis reports by department/outlet/branch.

Cash Capital

Analyze revenue and expenditure by item or by source by fiscal year/quarter.

Control accounts denominated in foreign currencies at the end of the period to capture financial developments.

User is providing effective reports: daily cash report, account balance, currency, ...

Receivables And Payables Debt

Group debt report by object, contract, order, revenue and expenditure...

Detailed report on debt by each object, invoices, documents, foreign currency, etc.

Report on debt payment status: no paid, paid, partially paid, and the remaining amount owed by the customer.

Analysis of debt age by object: coming due, due debt, overdue, ... helps administrators to plan financial plans by week, month.

The software helps financial managers accurately track receivables, evaluate the effectiveness of debt recovery and losses. In addition, DiAccounting helps administrators manage and balance between receivables and payables in order to improve the reputation, competitiveness and reasonable investment decisions of the business.

Tax

Print the input VAT declaration.

Print tax withholding statement.

Set up and print VAT returns.

Print the list according to many criteria: tax department, type of invoice (with VAT invoice, sales invoice, no invoice), tax rate (0%, 5%, 10%...).

Check the validity of the invoices.

Manage registration and use of invoices.

Support tax reporting in VND (if the business accounts in foreign currency).

Tax software allows automatic collection of tax entries, tax declarations and tax returns.

Fixed Assets

Allows tracking of transactions affecting assets: financial (liquidation, assessment, ...), non-financial (current status, changes of departments, recipients, allocation criteria, ...) is to track the movement of assets over time.

Depreciation analysis by capital source.

Define flexible allocation criteria: cost object, capital source, fee item, account at different rates.

Monitor and analyze investment costs by specific items.