Accounting Software

Accounting Software

Accounting Services Ltd Automation Services ltd

This one of a kind Accounting software has all you need to automate your financial reports making your business operation smooth and consistent. All modules are given below:

Sub-Module of Purchase Module:

Sub-Module of Sales Module

  • Master button to configure Suppliers Group & Detail (with add date) and Register,

  • Purchase Requisition,

  • Quotation for Purchase,

  • Purchase Order Register,

  • Purchase Challan/Receive Inventory,

  • Purchase Invoice,

  • Purchase Return,

  • Accounts Payables,

  • Purchase Return Register,

  • Component Price List,

  • Party-wise Product/Product-wise Party Purchase Analysis Report.

  • Customers Detail (with add date) and Register,
  • Sales Representative Details,
  • Fixation of Price Level and Sales Price,
  • Configuration for Gift Item or Bonus,
  • Quotation for Sales,
  • Sale Order/Delivery Order/Challan Register,
  • Sales Invoice (configurable by the Users at entry-level to get customized print format),
  • Accounts Receivables,
  • Sales Register,
  • Sales Return Register,
  • Sales price list,
  • Party-wise Product/Product-wise Party Sales Analysis Report,
  • Sales Commission.

Sub-Module of Inventory Module

  • Item creation with code,

  • Stock Summary,

  • Stock Valuation,

  • Location-wise Stock Report,

  • Stock Movement Analysis: Slow Moving & Fast Moving Item Register,

  • Re-order Level & Minimum Level,

  • Out of Stock Register,

  • Item-wise Profitability,

  • Store Ledger,

  • Stock Transfer from one location to another,

  • Management of Damaged Stock,

  • Physical Stock matching at year-ending,

  • Barcode Scanner Compatibility.

Sub-Module of Accounts Module

  • Ledger,
  • Day Book,
  • Cash Book,
  • Bank Book,
  • Group Summary,
  • Trial Balance,
  • Cash Flow Statement as per IAS,
  • Trading Account,
  • Profit & Loss Account/Income & Expenditure Account,
  • Balance Sheet,
  • Receipt & Payment Account,
  • Bank Reconciliation Statement,
  • Budget & Variance,
  • Cost Center/Profit Center,
  • Interest Report

Extra Reports

  • Ledger List, Compare Report,
  • Multi-currency Voucher,
  • Cost center Trial Balance,
  • Cost center Ledger-wise,
  • Group Summary,
  • Group Summary Month-wise,
  • Ratio Analysis,
  • Top Management Dashboard,
  • Daily cash Book,
  • General Ledger/Journal,
  • Multiple Ledger,
  • Ledger with Running Balance,
  • Ledger with Stock Details,
  • Ledger with Cheque No,
  • Cash & Bank Ledger(Multi),
  • Cost center Column/Branch-wise,
  • Money Receipt Format,
  • Bank Cheque Print,
  • Day Book with cost Category,
  • GL Trial Balance,
  • Profit & Loss Ledger-wise,
  • Cash & Bank Detail,
  • Ledger Summary,
  • Branch/Project wise ledger report with multiple ledger selection options,
  • Branch/Project wise Income/Expenditure Summary,
  • Multi-Branch/Project wise Report for- Profit & Loss A/C,
  • Receipt & Payment A/C & Balance Sheet with Multiple Branch/Project selection option,
  • Branch/Project wise Journal Voucher Register