Accounts

Account Entry information
General Ledger
Master Information
Chart Of Accounts
Transaction Group
Transaction Group Code
Setup Journals
Define Narration
Account Groups
Accounts Group Code
Bank Details
Cheque Details
Payee Details
Transaction
Debit & Credit Allocation
Transaction Entry
Journal voucher
Money Receipt
Cash Voucher
Cheque Voucher
Opening balance Entry
Provisional Entry
Bank Reconciliation
Interest calculation
Reverse Entry
Cheque Details
Cheque Realization
Cheque Cancellation
Transfer from Business
Receipt Booking
Inquiry
By Accounts Code
By Reference No
By match field
By Journal
Setup Report
Statement definition
Financial Analysis
Creating Own formatted cost of Goods sold P & L statement , Balance Sheet
or any other reports
Creating Goods Sold
Creating Profit & Loss Statement
Creating Balance Sheet Statement
Security Features
Period wise journal entry permission
Operator wise journal entry permission
Posting type password protection
Integration with other Modules
Auto Journal Creation from other Modules
Integration with Production Module
Integration with Inventory Module
Integration with HRMS Module
Integration with Purchase Module
Integration with Sales Module
Integration with Fixed Asset Management Module
Print report
Daybook Printing
Journal Listing
Normal Journal Listing
Multicurrency Journal listing
Operator code Journal Listing
General Ledger Listing
By period
Multicurrency
By Sub ledger
Trail Balance ( TB)
Normal TB
Period TB
Range TB
Spread TB
Zoom TB
Office Location TB
Analysis report
Balance Sheet
Income Statement / Costs of Goods Sold
Voucher print
Un allocated report
Credit Instrument
Daily Bank and Cash closing Posting
Issue , Lifting and Collection report
Sub Ledger by group
Recollection
PDC Statement
Dishonored Cheque ( Bank & Party Wise)
Account Receivable
Master
Customer
Account detail
Address detail
Group Definition
Group code
Account groups
Account Group Codes
Setup journals
Transaction groups
Transaction group codes
Transaction
Customer Allocation
Transaction Entry
Journal voucher
Cash Voucher
Cheque Voucher
Opening balance Entry
Provisional Entry
Bill details
Bill Register
Bill info
Cash Voucher
Cheque Voucher
Generate Payments
Post Dated Chaque (PDC) issues
PDC Post
Transfer from Business
Inquiry
Account Receivable
Master
Customer
Account detail
Address detail
Group Definition
Group code
Account groups
Account Group Codes
Setup journals
Transaction groups
Transaction group codes
Transaction
Customer Allocation
Transaction Entry
Journal voucher
Cash Voucher
Cheque Voucher
Opening balance Entry
Provisional Entry
Bill details
Bill Register
Bill info
Cash Voucher
Cheque Voucher
Generate Payments
Post Dated Chaque (PDC) issues
PDC Post
Transfer from Business
Inquiry