This Module Provides The Multi Level Accounts Ledger Management With Grouping As Per Schedule 6 A Of Companies Act. The Module Also Provides Important Financial Statements Like Trial Balance, Balance Sheet, Profit & Lost Accounts Etc. The Options Provided Are:
Masters
1. General Ledger, 2.Party Ledger, 3.Sub Ledgers, 4. Accounts Group Master 5. Fbt Group Master
Opening Balance/Brought Forward
The Module Is Provided To Carry Forward The Opening Balance First Time When You Start Working With The Erp
Transactions
1. Bank Receipt Vouchers, 2. Bank Payment Vouchers, 3.Cash Receipt Vouchers, 4. Cash Payment Vouchers, 5. Journal Voucher, 6. Bank Journal, 7.Sales Journal, 8.Sales Debit Note Journal, 9.Sales Credit Note Journal, And 10. Purchase Journal, 11. Purchase Debit Note Journal, 12. Purchase Credit Note Journal, 13. Cheque Receipt, 14. Cheque Return, 15. Bank Reconciliation
Reports
Primary Books Of Accounts
Cash/Bank Book, Cash/Bank Book Columnar, Bank Receipt Register, Bank Payment Register, Cash Receipt Register, Cash Payment Register, Cheque Receipt Register, Cheque Deposit Register, Cheques In Hand, Cheque Return Register, Accounts Day Book, Journal Book, Purchase Journal, Sales Journal
Ledgers
General Ledger, Sub Ledger, Common Sub Ledger, Ledger At Group Level, Employee Ledger
Financial Statements
Trail Balance, Balance Sheet, Trading Statement, Manufacturing Statement, Profit And Loss A/C, Balance Sheet, And Bank Reconciliation, Depreciation Schedule, Loan Interest Statement |
