accounting

Accounting Management System

Control Your Accounts at Ease and Feel Better

Maintenance of accounts has long been a hard and tedious task for as long as man started doing so. We have developed a solution for this hardship by making and introducing our Accounts Management Software. The latest and cutting edge technology Accounting Software whereby the user can maintain accounts and ledgers and prepare final accounts to view his/her financial status. A fully automated accounts management system whereby a user with no accounting knowledge can also prepare Profit/Loss Account and Balance Sheets. All books of accounts will make it easy to ensure uniformity and efficiency of records, retrieve information and keep track of all incomes and expenses of the Company.

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Features

Accounts Chart:

  • Level….1: Level……..2: Level……..3: Level………4

Accounts Chart Create:

  • Income Information
  • Expenditure Information
  • Assets Information
  • Liability Information
  • Client Information
  • Project Information
  • Bank Information
  • Budget Information

Voucher Entry Option :

  • Voucher Form
  • Voucher Update Form
  • Transaction List By Voucher Type
  • Voucher Posting
Accounts
Accounts Ledger
  • General Ledger
  • Subsidiary Ledger
  • All Accounts Ledger of a Specific Sub-code
  • All Sub-code Ledger of a Specification Accounts
  • Accounts Category Wise Detail Report
  • Accounts Category Wise Summery
  • Accounts Type Wise Summery Report
  • Bank General Ledger
  • All Bank Balance Summery under Type of Bank Accounts
  • All Accounts Balance of a Specific Bank
  • Bank Balance of a Specific Accounts under a Specific Bank
  • Bank Reconciliation Accounts
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Reports
  • Trail Balance
  • Income & Expenses Statement
  • Profit and Loss Accounts
  • Balance Sheet
  • Cash Flow
  • Bank Reconciliation