Account Software | Accounting Management Software

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

Modules of Accounting:

Day book

voucher register

Ledger Report

Outstanding Receivables

Outstanding Payables

Balance Sheet

Profit & Loss A/c

income, exp A/c

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Accounting