Inputs
User defined voucher types (e.g. Journal, Bank, Cash types).
Transaction Types (Primary, Secondary for Analysis Reports)
Payee / Received from Setup.
Cheque Books (Openings, Issuances etc.)
Cancelled Cheques.
Chart of Accounts (user defined number of levels with user defined length for each level).
Standard Charging Ratios.
Standard Remarks.
Standard Locations.
Traveling Form.
Final Accounts Configurations – Branch wise.
- 1. Notes to the Accounts.
- 2. Balance sheet.
- 3. Profit & Loss.
- 4. Cash Flow / Continuous Notes.
- 5. Fixed Asset Schedule.
Final Accounts Configurations – Consolidated
- 1. Balance sheet
- 2. Profit & Loss.
- 3. Cash Flow / Continuous Notes.
- 4. Fixed Assets Schedule.
Journal Transactions
Bank Transactions
Cash Transactions
Search Engine (to find a specific transaction)
Reports
Chart of Accounts
Voucher Printing
Employee Analysis Reports
Primary Transaction Type Analysis Reports
Secondary Transaction Type Analysis Reports
Vendor Analysis Reports
Voucher Analysis Reports
Cash Book
Bank Book
Daily Cash / Bank Balance Summary
Cash / Bank Balance Certificates
Cheque Book Listings
General Ledger
Trial Balance
General Journal
Transactions – Voucher Types
Final Accounts – Branch wise
- 1.Balance Sheet
- 2. Profit & Loss.
- 3. Cash Flow / Continuous Notes.
- 4. Project Movement Schedule.
- 5. Fixed Assets Schedule.
Final Accounts – Consolidated
Balance Sheet
Profit & Loss
Cash Flow / Continuous Notes
Fixed Assets Schedule
Traveling Form Reports