Details Features of the Proposed Solution:

• Chart of account create
• Opening Balance Entry Based on Chart of Account. (One Time Entry for Software Opening)
• Budget Entry Based on Chart of Account
• Payment/Debit Voucher Entry
• Receive/Credit Voucher Entry
• Journal Voucher
• Fund Transfer
• Asset Scheduling
• Setup
• Concern Create
• Supplier Info
• Bank info
• Bank branch Info
• Cheque Serial number Assign in Software (For payment voucher entry)

And

• Report
• Cash book
• Bank Book
• Journal
• Ledger Book
• Trail Balance
• Income Statement
• Balance Sheet
• P/L Report
• Other Customized Report**

Key Features:-

1. Company:

• Add Company
• Edit Company
• Disable Company

2. Bank Account:

• Add Bank Account
• Edit Bank Account
• Disable Bank Account

3. Product:

• Add Product
• Search Product
• Edit Product
• Remove Product

4. Ledger/Party/Account Head:

• Add Party
• Search Party
• Edit Party

5. Invoice:

• Add New Invoice
• Search Invoice
• Edit Invoice

6. Receipt:

• Add Receipt
• Search Receipt
• Edit Receipt

7. Purchase:

• Add New Purchase
• Search Purchase
• Edit Purchase

8. Payment:

• Add Payment
• Search Payment
• Edit Payment

9. Reports:

• Cash Book
• Bank Book
• Day Book
• Account Ledger
• GST Ledger
• Income Ledger
• Expense Ledger
• Purchase Ledger
• Sale Ledger
• Product Ledger
• Outstanding Report
• Payable Report

10. Cash Flow:

• Bank To Cash
• Cash To Bank

12. Settings:

• Login
• Add Users
• Manage User

13. Database:

• Backup Database
• Restore Database

14. Other:

• Track Upcoming Bills
• Account Statement
• Dynamic graph and visual report
• Report printing, mailing and export
• Leave management
• Employee salary deduction based on attendance
• Private notes
• Private messaging with team members and clients
• Custom permissions for team members
• Send PDF copy of invoice