General ledger
Keep the books in Modulix with a chart of accounts, balanced journal entries, fiscal periods, exchange rates, account ledgers and a trial balance.
Accounts receivable
Post sales invoices and payments to the ledger automatically, follow customer balances and aging, send statements and keep collections notes.
Accounts payable
Enter vendor bills by hand or from purchase orders, approve them into the ledger, schedule and record supplier payments, and follow AP aging.
Banking
Set up bank accounts, import CSV and OFX statements, match transactions to payments, bills, claims and tax returns, reconcile, and transfer between accounts.
Expenses
Submit expense claims with receipts, approve or reject them by hand or with workflows, post them to the ledger and reimburse employees.
Tax management
Compare tax collected with tax paid by period, prepare and file GST/HST and VAT returns from the ledger, pay them, and set up tax accounts.
Financial reporting
Produce a profit and loss, balance sheet and cash flow statement from the ledger for any dates, compare periods, and export to PDF or Excel.