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Finance

General Features

  1. General Legers

  2. Accounts Receivables

  3. Accounts Payables

  4. Financial Statements

  5. Chart of Accounts

  6. Payment Pending Information

  7. Customer/Supplier Statements

  8. Multi Currency

  9. Multiple Open Financial Years

  10. Drill Down Information

  11. Customer/Supplier bill-wise payment pending information

  12. Queries for smooth working

 
    Reports

 
    General Reports

 
   
  1. Voucher Printing

  2. Party-wise Outstanding

  3. Ledger Book Printing

  4. Party-wise Allocation Report

  5. Cash Book Printing

  6. Day Book

  7. Payment Advice for Voucher

  8. Payment Receipt Confirmation

  9. Bank Book

  10. Check List

  11. Outstanding Receivables/Payables

  12. Statement of Account

  13. Party Balances

  14. Ageing Analysis Report

  15. Depreciation Chart

  16. Trial Balance

  17. Trading, Profit and Loss Account

  18. Balance Sheet
 
    Reminders

 
   
  1. Outstanding Bills

  2. Issuance of forms against our Invoices

  3. Statement of Accounts

  4. Balance Confirmation

 
    Sales Tax Report  
   
  1. Forms Due Party-wise

  2. Annual Sales Tax Report

  3. List of Issue Forms
 
    Vat Reports  
   
  1. Vat Statement
 
    Queries (Drill Down Information till transaction level)  
   
  1. Party Outstanding Balances

  2. Listing of Outstanding

  3. Bank Book

  4. Cash Book

  5. Ledger Book

  6. Trial Balance

  7. Balance Sheet

  8. Trading, Profit and Loss Account

  9. Day Book
 
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