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Modules and Key Features

The document outlines the key modules and features of an accounting software including purchase and sales transactions, stock management, production, tax management, financial accounting, reports, and utilities like user permissions, year-end updates, and data backup/restore. Key features allow for purchase and sales bills, stock transfers, outstanding reports, tax forms, financial statements, and custom user permissions.

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MK
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© Attribution Non-Commercial (BY-NC)
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
40 views

Modules and Key Features

The document outlines the key modules and features of an accounting software including purchase and sales transactions, stock management, production, tax management, financial accounting, reports, and utilities like user permissions, year-end updates, and data backup/restore. Key features allow for purchase and sales bills, stock transfers, outstanding reports, tax forms, financial statements, and custom user permissions.

Uploaded by

MK
Copyright
© Attribution Non-Commercial (BY-NC)
Available Formats
Download as DOCX, PDF, TXT or read online on Scribd
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Modules and Key Features

Purchase Transaction

Sales Transaction

Purchase Bargain Entry Purchase Bill Entry Gate Pass Purchase Bill (Store) Entry Purchase Bargain Cancel Entry Purchase Goods Return Entry

Sales Bargain Entry Sales Bill Entry Government Sales Entry Sales Bargain Cancel Entry Sales Goods Return Entry Stock Transfer Entry Salesman Bill Receive Entry Salesman Bill Issue Entry
Sales Reports

Purchase Reports

Purchase Reports Purchase Bargain Report Purchase Summary Purchase Register Purchase Order Reminder Purchase Detail with Bargain Day wise Product Purchase Other Item Purchase Report Incoming report (Inward Report) Brokerage Statement

Sales Summary Sales Register Pending/All Bargain Report Day wise Product Sale Product wise Sale Party wise Product wise Sale Outgoing Report (Outward Report) Monthly Sale Stock Transfer Register Sales Summary Sale Account Wise Local / Central Sale Payment / Form Reminder Form 75 Register Sale Brokerage Statement
Stock Management

Production Entry

Production Issue Receive EntryProduction Entry Daily Production Report Monthly Production

Intermediate Stock Register Raw/Finish Stock Register Daily Return of Stock Commodity Day wise Stock Summary (Finish / Raw) Stock above Max. /Below Min. Report Raw Material Stock Summary Day wise Product Purchase Finished Product Stock Ledger
Tax Management

Outstanding Reports

Debtor Outstanding (Detailed)

Tax Forms

Outstanding on Given Dates Debtor Outstanding Report (City wise) Broker wise Outstanding for given Days Debtors Outstanding Report (Broker wise) Creditors Outstanding Report
Financial Accounting

Tax Form Issue / Receipt Pending Form Report (Purchase) Pending Form Report (Sale)

Utilities

Voucher Entry Cash/Bank Books Ledgers Trial / Sub Trial P & L A/c & Balance Sheet Cash Flow / Fund Flow Statements Bank Reconciliation TDS Reports

User Permission Defining Year End Updation Data-backup / Restore

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