The Simple Accounting modules consist of the modules:
- FiAccount: Financial Account Management
- FiTransaction: Financial Transactions
- FiCheque: Cheque Managmenet
- FiFiscalYear: For the annual year-end closing
- FiAccountingReport: A reporting module with approx. 20 dynamic reports.
- P&Ls
- Trial Balances
- Balance Sheets
- Account Statements
- General Ledgers
- Journals

Accounts are organized in an account tree. Each account gets an account type defining the balance type, posting type and account category which is needed for reporting purposes.
The numbering format of the accounts is completely free. A format template can be set up and validated each time when a new account is added.
The maximum level of accouts is customizable.
The search for accounts when adding new transactions is made easy by searching through all the account names and numbers. Input validations make sure that the transaction is booked with the correct date for the correct fiscal year.
New account are locked and no transactions are possible until it is set up correctly and unlocked by the accounting manager.
The year closing is done in the fiscal year module. Where the balance is checked, a new year is created and all accounts are moved to the new year.
Financial reports are available for the Microsoft Reporting Services or can be run locally.
The design of the available reports can be easily and new reports can be uploaded on the reporting server.
User access management is implemented on report level to give only authorized user access rights.