Accounting documents, Duty credit and payables (central excise,service tax, VAT etc),General ledger, Inventory (Opening stock), Purchase order, Sales order, Uncleared cheques.
Adjust one accounting document against another, if not earlier adjusted at the time of its creation.
To enter clearing dates of banking transactions as per bank statement received from the bank.
- Bank payment - single Cheque:
Enter bank payment transactions involving single Cheque but multiple general ledger accounts (whether debited or credited).
- Bank receipt - single Cheque:
Enter bank receipt transactions involving single Cheque but multiple general ledger accounts(whether debited or credited).
- Bank payment - multiple Cheques:
Enter bank vouchers from where multiple Cheques are issued.Each Cheque will credit a single party.
- Bank receipt - multiple Cheques:
Enter multiple Cheques received in a single voucher.
Capture transactions relating to transfer of funds from one bank to another.
Capture transactions relating to deposit of cash into banks.
Enter cash receipt transactions involving multiple general ledger accounts (whether debited or credited).
Enter cash payment transactions involving multiple general ledger accounts (whether debited or credited).
Enter transactions involving withdrawal of cash from bank.
Enter transactions involving dishonour of Cheque.
Capture details of debit credit given to parties.
Capture details of debit notes raised on parties.
To transfer allocation any expense or income from one cost centre to another.
- Declaration forms-received:
Capture details for VAT forms received.
To make provisional entries for expense/service bills.
To capture non-monetary accounting transactions.
| | | | | | | | | | | | | | | | | | |
Entry modules
){kind=link}