This application provides to facilities to handling accounts activities of the company, you can create own company profile, day to day expenses, ledgers, Balance sheet, Profit & lost and final reports… etc.

     
 

Account Group

Account Statement
 

Account Type

Journal Entry Report

 

Account Code

Cash Payment Report

 

Supplier

Cash Receipt Report

 

Customer

Petty Cash Payment Report

 

Bank

Petty Cash Receipt Report

 

Branch

Bank Payment – Cheque Report

 

Company Account

Bank Receipt – Cheque Report

 

Officer

Bank Payment – General Report

 

Journal Entry

Bank Receipt – General Report

 

Cash Payment

Cash Deposit Report

 

Cash Receipt

Cash Withdrawal Report

 

Petty Cash Payment

Received Cheque Report

 

Petty Cash Receipt

Issued Cheque Report

 

Bank Payment – Cheque

Income Statement

 

Bank Receipt – Cheque

Expense Statement

 

Received Cheque Status

Supplier Advance Settlement Report

 

Issued Cheque Status

Debit Note Settlement Report

 

Cash Deposit

Supplier Current Outstanding

 

Cash Withdraw

Supplier Outstanding on selected range

 

Supplier Payment

Supplier Advance Report

 

Supplier Advance Settlement

Debit Note Report

 

Debit Note Settlement

Supplier Write Off

 

Supplier Payment Cancel

Supplier Customer Set Off

 

Customer Payment

Customer Advance Settlement Report

 

Customer Advance Settlement

Credit Note Settlement Report

 

Credit Note Settlement

Customer Outstanding Report

 

Customer Payment Cancel

Customer Outstanding on selected range

 

Supplier Write Off

Sales Rep wise Customer Outstanding

 

Customer Write Off

Customer Advance Report

 

Supplier Customer Set Off

Credit Note Report

 

Customer Supplier Set Off

Customer Write Off

 

Year End Process

Customer Supplier Set Off

 

Company Information

Cash Flow

 

Supplier Information

Bank Reconciliation

 

Customer Information

Trial Balance

 

Chart Of Account

Profit And Loss

 

Account Transaction

Balance Sheet

 

 

Bank Status