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 are as under

  • Day Book
  • Voucher Register
  • Ledger Report
  • Billwise Ledger
  • Monthly Ledger Summary
  • Group Summary
  • Outstanding Receivables
  • Outstanding Payables
  • Balance Sheet
  • Profit & Loss A/c.
  • Audit Trail
  • Accounting


    Day book

    voucher register

    Ledger Report

    Outstanding Receivables

    Outstanding Payables

    Balance Sheet

    Profit & Loss A/c

    income, exp A/c