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Account Heads List :
Chart of Account
Heads in the 3 level groups.
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Account Status Report :
Summary status of
all accounts for a period showing the opening
balance, total credit/debit transactions for the
given period & closing balance for the period.
The report is grouped in 3 levels.
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Customer Report:
The extract of
Customers only from the Account Status Report.
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Supplier Report:
The extract of
Suppliers only from the Account Status Report.
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Profit/Loss:
5.1.
Detailed
5.2.
Summary
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Balance Sheet:
6.1.
Detailed
6.2.
Summary
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Trial Balance:
7.1.
Opening
7.2.
Closing - Detailed
7.3.
Closing - Summary
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Schedules:
Schedules for each
group of accounts from the Trial balance. This
can be taken with or without opening
balance for a period.
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General Ledger
:
View & print of
General Ledger for a period.
9.1.
Ledger
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Month wise Analysis
The month wise
break up of Ledger transactions for each account
with subgroups.
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Aging Reports:
The status & aging
of the pending bills/invoices from the suppliers
and customers. One set of reports are included
in this option as follows:
11.1
Suppliers
aging detailed
11.2
Customers aging detailed
11.3
Summary
of Payables
11.4 Summary
of Receivables
11.5
Receipts against invoices
11.6 Unadjusted
Transactions
The reports can
be taken for a single party also.
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Bank Reconciliation Statement
Reconciling the
bank transactions with current bank balance
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Journal
Vouchers
13.1
Journal Vouchers
13.2
Journal Vouchers - List
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Credit Invoice
14.1
Invoice print
14.2
Credit Invoices summary Report
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Cash Memos
15.1
Cash Memo Print
15.2
Cash Memo Summary Report
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Bank Receipts
16.1
Bank Receipt voucher
16.2
Bank Receipts Report
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Cash Receipts
17.1
Cash Receipt Voucher
17.2
Cash Receipts Report
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Cash Purchases
18.1
Cash Purchase Voucher
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Credit bills
19.1
Credit Bills Voucher
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Bank Payments
20.1
Bank Payment Voucher
20.2
Bank Payments Report
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Cash Payments
21.1
Cash payments Voucher
21.2.
Cash Payments Report
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Petty Cash
Payments
22.1
Petty Cash Payment Voucher
22.2.
Petty Cash Payment List
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Debit Notes
23.1
Debit Note Voucher
23.2
Debit Notes List
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Credit Notes
24.1
Credit Note Voucher
24.2
Credit notes List
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PDC Vouchers
Tracking the PDCs
which can be cleared during payment/Receipt
transactions.
25.1
PDC Voucher (Issued)
25.2
PDC Issues Report
25.3
PDC Voucher (Received)
25.4
PDC Receipts Report
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ProMIS