Accounts

FIESTA offers a very flexible and powerful Financial Accounting module that is capable of separately tracking income and expenses for multiple branches, cost centers and individuals within your travel company.

The primary function of the accounting module in FIESTA is to maintain your books of accounts and handle accounts payable and receivable. FIESTA is logically designed and easy to learn and operate.

Features

- Single entry, straightforward accounting system.

- Helps you manage your cost centers effectively.

- Instant reporting for all financial transactions including invoice, receipt, payment, voucher and journal entries.

- Each basic accounting document organized separately for easy entry and access.

- Automated creation of Invoices, Debit Notes and Credit Notes.

- Fast & simple method to close Foreign Exchange in hand. Calculations for Gain/Loss on exchange and posting to accounts are automated.

- Offers a fast, simple and flexible year-end procedure. You can also view accounting transactions for a closed fiscal year.

- Generates Balance Sheet (Summary and Detail), Trail Balance (Summary, Detail and Comparative), Consolidated and/or Cost Center wise Income Statements.

- Easiest way to reconcile your accounts using point and click technology.

- Complete visibility into status of the account reconciliation function across your travel agency.

"FIESTA is capable of separately tracking income and expenses for multiple branches, cost centers and individuals within your travel company."