Account Product

Account Product is designed as a basic structure of Accounts for any industries. This product is basically designed for midsized company and small scale

Features of Product

  • Creating Masters
  • Creating Invoices
  • Creating Vouchers
  • Reports
  • Creation of Ledger, Sub Groups and Opening Balance (Bill wise Breakup).
  • Chart of Account
  • Transfer Opening Balance
  • Tax Master
  • Purchase Invoice Booking
  • Other Expenses Booking
  • Debit Note and Credit Note
  • Vouchers Entry(Payment, Receipt, Contra, Journal, TDS Vouchers)
  • Sales tax received and Issued Entry
  • Form 16 A Entry
  • Reports

Statutory Books of Accounts Reports

  • Cash/Bank Book
  • Petty cash Book
  • Columnary Sales and Purchases
  • Ledger Reports
  • Daybook
  • Bank Reconciliation Statement(BRS)
  • Advance Payment and Receipt Reports.

Statutory Reports

  • Trial Balance
  • Profit and Loss A/c
  • Balance Sheet
  • TDS Report
  • VAT Computation
  • Group wise trial Balance

MIS Reports

  • Consolidated Chart of Account
  • Consolidated Trial Balance
  • Consolidated Balance Sheet
  • Cash Flow
  • Fund flow
  • Ratio Analysis with Formulae.