Financials


Financials

Fully integrated Sales, Purchase and Nominal Ledgers

  • EDI integration
  • Multi-Company accounting with Group consolidation
  • Multi-Currency supported with exchange rate management
  • Complete historical VAT and Intrastat management
  • Instant Profilt and Loss and Balance Sheet on demand

 

Explore Merlin Modules

Financials

Sales Ledger

Aged Debtors – Easy access to and reporting of outstanding customer balances.

Account Receipts – Post cash receipts to customer accounts – linked directly to credit control, taking accounts ‘off stop’ if required.

Sales Invoices – Access to full archive and ability to re-print on demand.

Sales History – Full archive of all sales transaction history, with the ability to filter and refine results.

Credit Control – Drill down into customer balances and transactions.

Debt Letters – Three levels of debt letter, configurable by customer account.

Purchase Ledger

Aged Creditors – Easy access to and reporting of outstanding supplier balances.

Invoice Posting – Allowing for the post of expense invoices or invoices matched to orders raised within the POP module.

Purchase History – Full archive of all purchase transaction history, linked to historical purchase orders and product details.

Transaction Drill Down – into updated Nominal Ledger accounts.

Suggested Payments – Fully automated payment suggestion based on supplier payment terms and outstanding transactions on the Purchase Ledger.

Nominal Ledger

Numerous Nominal Journal Posting routines allowing manual Journal Postings or Automated Journal postings in consecutive periods or non-consecutive periods.

Prepayment and Accrual Journals – generating automatic reversal of journal postings into subsequent Journal Posting periods.

Recurring Journal Postings – allowing journals to be saved for subsequent retrieval edit and posting in the subsequent period.

Multi-Currency

Fully integrated Multi Currency Nominal Cash Book Bank Reconciliation, including:

  • Period End un-reconciled transaction reporting and
  • Historical reconciled transaction reporting

Multi-Company

Transaction postings Including Intercompany journal postings and Group Journal postings which allow a Journal to be copied across any company in a Merlin system.

VAT Return

Full drill down from VAT Postings in to invoice posting details and ability to reprint sales invoices from VAT transaction details.

Intrastat Reporting

Fully integrated Sales and Purchase Intrastat reporting, linking the VAT return to Stock Control, Sales Ledger and Purchase Ledger with drill down into invoice details.

EC Sales Reporting

Full archive of sales invoice and customer account drill down.

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Customer testimonials:

Dinstock
The totally integrated system provided by the Merlin Business Software which includes sales order processing, stock control, with full traceability, and manufacturing has enabled us to move forward with the speed required to enable us to achieve the certification needed for our future business development. We continue to work closely with Merlin, developing the software to mutually enhance our business along with the Merlin System as a whole.
Steve PaskinCommercial Director, Dinstock