Accounts
Ledger Master
The Ledger Master module allows the creation and management of individual ledger accounts, providing detailed information about each account's transactions and balances.
Account Group Master
Account Group Master facilitates the grouping of ledger accounts for organizational and reporting purposes, simplifying the management of financial data.
Journal
The Journal module records financial transactions in chronological order, providing a complete audit trail of all financial activities within the organization.
Contra
Contra transactions involve the transfer of funds between different bank accounts or cash and bank accounts, ensuring accurate reconciliation of financial records.
Voucher Sales
Voucher Sales module records sales transactions, including invoices and receipts, providing comprehensive sales data for analysis and reporting.
Voucher Sales Return
Voucher Sales Return module manages the process of returning goods by customers, ensuring accurate accounting of returned merchandise and refunds.
Voucher Purchase
The Voucher Purchase module manages all purchase transactions, including invoices and payments to vendors, ensuring accurate recording of procurement activities.
Voucher Purchase Return
Voucher Purchase Return module handles the return of purchased items to suppliers, facilitating proper documentation and refund processing.
Payment Voucher
Payment Voucher module records all outgoing payments made by the organization, ensuring accurate tracking and reconciliation of financial transactions.
Receipt Voucher
Receipt Voucher module documents all incoming funds received by the organization, providing a detailed record of revenue sources and amounts.
Debit Note
Debit Note module issues notifications for increases in debit balances, typically used for recording returns, allowances, or adjustments.
Credit Note
Credit Note module generates notifications for decreases in debit balances, commonly utilized for adjustments, refunds, or allowances.
Cash Payment
Cash Payment module documents all payments made in cash, ensuring accurate recording and reconciliation of cash transactions.
Cash Receipt
Cash Receipt module records all cash inflows received by the organization, providing a comprehensive view of cash receipts and sources.
Cash Book
Cash Book module serves as a ledger for recording all cash transactions, facilitating accurate cash management and reconciliation.
Day Book
Day Book module provides a daily summary of all financial transactions, aiding in monitoring and managing daily financial activities.
Ledger Transactions
Ledger Transactions module offers a comprehensive overview of all transactions associated with each ledger account, facilitating detailed analysis and reporting.
Trial Balance
Trial Balance module provides a summary of all ledger balances to ensure that debits and credits are equal, serving as a crucial step in the financial closing process.
Trial Balance
Trial Balance module provides a summary of all ledger balances to ensure that debits and credits are equal, serving as a crucial step in the financial closing process.
Profit & Loss Account
Profit & Loss Account module presents the organization's financial performance by summarizing revenues, expenses, gains, and losses over a specific period.
Balance Sheet
Balance Sheet module provides a snapshot of the organization's financial position by detailing its assets, liabilities, and equity at a specific point in time.
Top Profit Inventory items with 35 types of Graphical representation
Top Profit Inventory items module analyzes inventory data to identify top-performing items in terms of profitability, presenting results through various graphical representations for easy interpretation.