| IV |
V |
·
Primary Books of Account such as Cash, Journal, Purchase,
Sale Books etc.
· General Ledger & Sub Ledgers such as Account Receivables,
Payables, staff imprest & advance etc.
· Voucher Lists
· Master Lists
· MIS reports as required by the Management
· Annual statement of accounts: Trial Balance and Balance
Sheet |
·
Creation by entering yearly opening balances
· Master files
· Closing Transactions files
· All other files are maintained & updated internally by
the software |
|
INVENTORY MANAGEMET
Inventory management activity comprises of all general
store accounting transactions, that are used in the day
to day practice by the client. An efficient inventory
management system is very important for maintaining the
optimal level of inventory. Various features supported
by our inventory management module are:
|
| I |
II |
·
Control Information
· Code Description
· Control Accounts
· Master Data Create
· Master Data Change/ Delete
· Other Master list as required |
·
Input Vouchers
· Data from supporting documents viz. Issue/ Receipt Vouchers
· Update/ Delete Vouchers |
| III |
IV |
·
Vouchers
· Issue Register
· Receipt Register
· Supplier Master List
· Party/Customer Master List
· Stock Status
· Re order Level |
·
Stock Ledger
· Bin Cards
· Stock Status as on date
· Statement of Stock going below re order level
· Supplier Ledger
· MIS reports as per the requirement of the management |
| V |
|
·
Creation by entering yearly opening balances
· Master files
· Closing Transaction files
· All other files are maintained and updated automatically |
|
