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Financial Accounting :

Features and Functionalities

Masters

Groups
Ledger
Cost category
Cost center
Budgets

Transactions

Opening balance entry
Voucher type
Contra
Receipts
Payments

Bills

Purchase Bill
Jobber Bill
Service Bill
Transporter Bill
TDS

Features

Multi Currencies preparation Predefined Narration
Bank Account reconciliation
Merged Balance Sheet
Merged P & L
Merged TDS certificate

Reports

Ledger wise report
Balance Sheet
Profit & Loss
Trial Balance
Ratio Analysis
Group Summary
Cash/Bank Summary
Day Book
Sales Register (With Extract and Monthly)
Purchase summary (vendor/item wise)
Sales summary (export & domestic)
Payment aging summary
Journal Register
Debit Note Register
Credit Note Register
Bank Reconciliation Statement
Bill wise report (payment/receipt/advance)
Bills Outstanding
Bills Receivables
Bills Payables
Cash / Funds Flow Statistics
TDS Register
TDS certificate
Sales Tax monthly return
Cost Category Breakup
Cost Center Breakup
Cost center comparison
Tree of Accounts
Auditing Reports
Predefined Narration
Exceptional Reports
Negative Ledger
Memorandum Register

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