Programs used to maintain books of account on computers. The software can be used to record transactions, maintain account balances, and prepare financial statements and reports. An accounting software package typically contains numerous integrated modules. Some modules are used to account for the general ledger, accounts receivable, accounts payable and fixed assets.
Following are the features:
- Master Creation
- Pany Master
- Group Master
- Account Head Master
- School Master
- Entry Module
- Bank -> Receipt / Payment with A/c Setoff & School Setoff
- Cash -> Receipt / Payment with A/c Setoff & School Setoff
- Multiple Bank / Cash, Journal, Purchase, Petty Cash
- Bank Reconciliation Statement
- Bank / Cash / Purchase Book
- Ledger / Group wise ledgers
- Reports :- Outstanding Reports, Bank / Cash Voucher, TDS Certificate, School Detail Register, School wise Inc. & Exp. A/c
- Finalization Report :- Trial Balance, Inc. & Exp. A/c, Balance Sheet
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