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Financial Management System

This document summarizes the key features and modules of an accounting software. It includes sections on capital, masters, transactions, and reports. The capital module can be used standalone or merged with other modules. The masters module enables users to prepare accounting heads and ledgers. The transactions module allows entry of different types of vouchers. And the reports module generates accounting reports that can be fetched for a financial year or period.

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Sooraj Naik
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67 views1 page

Financial Management System

This document summarizes the key features and modules of an accounting software. It includes sections on capital, masters, transactions, and reports. The capital module can be used standalone or merged with other modules. The masters module enables users to prepare accounting heads and ledgers. The transactions module allows entry of different types of vouchers. And the reports module generates accounting reports that can be fetched for a financial year or period.

Uploaded by

Sooraj Naik
Copyright
© © All Rights Reserved
We take content rights seriously. If you suspect this is your content, claim it here.
Available Formats
Download as PDF or read online on Scribd
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Mor

eRe
sour
ces
,Hi
ghe
rPr
oduc
tiv
ity
,Fas
terRe
sul
ts

CAPITALcanbeuse
dasas t
and-aloneuni
torcanbeme r
gedwi t
hot
her
modules
.Iti
sacomple
teacc
ountingtoolf
orac
c ount
ingent
rie
sand
ac
counti
ngrepor
tsf
orafi
nanci
aly ear
.

Mas
ter
s:

Thismoduleenabl
esuserstopreparetheiraccountinghe
adwhi chsui
tsto
thei
rorgani
zati
on.Therecomess omecommonhe adsbydefaul
t.Theres
t
canbecreat
edbyus er
s.Thereisdif
ferentbif
urcationwhichhel
psto
ensurecons
ist
encyandtofetchthereportsaccordingl
y.

•Accountsmaingr oups
•Accountss
ub- groups
•Cre
ationofCos tCategori
es
•CostCenter
s
•Cre
ationofLe dgerheads
•Enteri
ngOpe ningBal anc
efort
hel
edge
rsi
fany

Tr
ans
act
ions
:

Thi
smodul
eenabl
esus
erst
odov
ouc
her
sent
rie
soft
hei
ror
gani
zat
ion.The
rear
edi
ff
ere
ntt
ype
sofe
ntr
ies
l
ike

•CashPay ment[CP]
•CashRe cei
pt[CR]
•BankPay ment[BP]
•BankRe cei
pt[BR]
•BanktoCas h[BC]
•CashtoBank[ CB]
•BanktoBank[ BB]
•JournalEntri
es[JD/JE]
•BankRe conci
li
ation

Re
por
ts:

Report
sofallt
heaccounti
ng
ent
rie
sc anbegene
rated.Repor
tsc
anbef
etc
hedf
oraf
inanc
ialy
earorf
oras
aidpe
riod.

•CashBook
•BankBook
•LedgerBook
•DayBook
•Tri
alBalanc
e
•BalanceShe
et

Copy
right
:2008|Pr
ivac
ypol
icy

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