Finance and accounting that follow every posted sale.
Chart of accounts, sales & purchase invoices, payments, double-entry journals, general ledger, trial balance, and financial statements live on the same tenant as operations.
Total Assets GL
PKR 412,850.00
Balanced
Period Net Profit
PKR 64,220.00
+18.4%
Trial Balance Status
PKR 0.00 Diff
0 Variance
Live Activity Stream
Why Chief Financial Officers Trust Esatto
Built on immutable double-entry standards for strict GAAP & IFRS compliance.
100% Balanced Ledger
Every transaction enforces debit = credit parity before posting into the general ledger.
1-Click HQ Close
Close monthly periods with automated trial balance verification and consolidated reporting.
Automated Tax Engine
Calculate VAT, GST, and withholding tax automatically with direct GL account mapping.
Audit Log Integrity
Immutable change history records every user action, posting time, and document modification.
Operational Breakdown & Workflow
Specific operational and ledger mechanisms configured for this domain.
Chart of accounts
Hierarchical, tenant-aware accounts with types, postable leaves, opening balances, and Excel export. Account mappings drive how operational events hit the books.
Invoices and payments
Sales invoices from completed orders or manual entry. Purchase invoices, vendors, and receipts. Payments allocate; paid, partial, and unpaid status stay in sync with the register.
Journals and general ledger
Draft, post, and reverse balanced journals. Accounting events (including POS completion) can create posted entries. GL, trial balance, P&L, balance sheet, and cash flow read posted activity.
Financial Operations Core
Enterprise Financial Architecture
Complete financial control from journal entry to balance sheet audit.
Hierarchical Chart of Accounts
Customizable account trees supporting assets, liabilities, equity, revenues, and expenses.
- Multi-level account hierarchy & leaf posting
- Opening balance import & account locking
- Excel & PDF financial statement export
Receivables & Payables Ledger
Manage customer invoices, vendor bills, payment allocations, and aging schedules.
- Automated sales invoice creation from orders
- Vendor bill matching & payment vouchers
- Customer credit aging & statement generation
Financial Statements & Audit
Generate real-time Trial Balance, Profit & Loss, Balance Sheet, and Cash Flow statements.
- Real-time Trial Balance reconciliation
- Period-end close verification & locking
- Full transaction audit log with user tracking
Frequently asked questions
Everything you need to know about Esatto ERP operational & financial ledger posting.
01Does esattoo use double-entry accounting?
Yes. Journal entries require balanced debits and credits. Posted journals update the general ledger in real time.
02Can invoices post automatically from sales?
Completed operational sales automatically generate sales invoices and accounting events that post through account mappings.
03Which financial statements are included?
Profit and loss, balance sheet, cash flow statement, trial balance, and detailed general ledger reports.
04Can esattoo handle multi-branch ledgers?
Yes. Each branch or legal entity maintains isolated ledgers while allowing 1-click HQ consolidation and unified group reporting.
05How are sales tax and VAT tracked?
Tax codes calculate automatically on sales invoices and purchase bills, posting directly to dedicated Tax Payable and Tax Receivable GL accounts.
06Is there an audit trail for transactions?
Yes. Every journal entry, posting, and period close is recorded with immutable user audit logs ensuring strict GAAP and IFRS compliance.
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