Accounting

This Module includes daily, periodical and year ending financial activities . Different vouchers, day book, cash book, journal book, various registers etc. are the routine activities of this module. The frequently used periodic activities include the main ledger; sub ledger, receipt and payment statement, bank reconciliation, trial balance, other final accounts etc. The schedules, profit and loss account, balance sheet etc. and other facilities required are incorporated in the modules. Some of the important facilities and reports.
i. Day Book
ii. Voucher Register
iii. Ledger Report
iv. Billwise Ledger
v. Monthly Ledger Summary
vi. Group Summary
vii. Outstanding Receivables
viii. Outstanding Payables
ix. Balance Sheet
x. Profit & Loss A/c.
xi. Audit Trail