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assetSECURE

assetSECURE has been designed to help the Travel Entity in managing its Fixed Assets . assetSECURE streamlines the working of admin / accounts function by providing facilities to manage the FA.

assetsecureFeatures: 
  • Control over FA
  • Classification and identification of FA.
  • Statutory compliance in terms of CARO as per Companies Act 1956.
  • Compliance of provisions of Companies Act 1956 and Income Tax Act 1961 relating to calculation of Depreciation.
  • Depreciation calculated as per both methodologies WDV as well as SLM.
  • Strict control over asset acquisition and disposal.
  • Compliance of accounting conventions relating to recognizing profit / loss on asset disposal.
  • Auto posting / journalizing of depreciation entries.
  • Auto year end transition and roll over of provisions for each class of asset.


assetsecureReporting MIS
  • Fixed Asset register.
  • Depreciation chart as per SLM and WDV method.
  • Tracking Profit or Loss against each asset disposal.
  • Trial Balance details for each class of asset - Opening and closing balances of each asset.

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easyPAY

Easy Pay   Features:
  • Managing Employee profiles .
  • Create employee wise master for contracted emoluments – component wise.
  • Manage employee loans / advances / adhocs.
  • Auto calculation for monthly payouts based on days worked.
  • Auto application of monthly deductibles – employee wise.
  • Production of salary slips – with appropriate corporate communications and / or specific.
    employee reprimands.
  • Emailing of salary slips.
  • Transfer sheets for direct bank transfers.
  • Auto financial impact – journalizing the payout.
  • Component wise salary accounting.
  • Detailed MIS related to employee costs.

Easy Pay


Reporting Capabilities:
  • Formatted Salary slips.
  • Employee Register.
  • Recoverable Advances status report.
  • Monthly Salary Register.

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Budget

Budgeting is an exercise in creating a Business Plan. This add on allows the travel agent to create product wise targets of top lines and define the various incomes / expenses and consequential bottom lines. The sensitivity analysis allows the business to extrapolate and interpolate the business plans to find an optimum mix of proposed achievement.

budgetFeatures:

  • Period wise definition of top lines.
  • Debtor wise definition of top lines.
  • Business plans can be defined month wise.
  • Business plans can be created and saved period wise.
  • Basis for target definition can be previous period budgets or actual performance.
  • Basis can be sybject to various sensitivities for increase / decrease.
  • Proposed Margins can be defined product wise.
  • Variation of budgeted vs actual performance can be tracked.

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