Accounts Management
 

Accounts Management allows comprehensive management of accounts without the need of cumbersome posting of vouchers. Integrated with fee module, the accounts module automatically manages posting of fees into appropriate accounts heads. Apart from this, the user is not restricted with only automatically posting but the generic accounting processes are also available as in most popular accounting packages.

 
 
 
Money Receipt Entry / Modify / Delete / Print
Payment Voucher
Entry / Modify / Delete / Print
Journal
Entry / Modify / Delete / Print
Contra
Entry / Modify / Delete / Print
Bank Deposit Entry / Modify / Delete / Print
Bank Withdrawal Entry / Modify / Delete / Print
Expense Voucher Entry / Modify / Delete / Print
Salary Payment Entry / Modify / Delete / Print
Loan / Advances Entry / Modify / Delete / Print
Voucher Type Entry / Modify / Delete / List
Account Master Entry / Modify / Delete / List
Account Group Entry / Modify / Delete / List
 

 

Almost all the Accounting details like multiple account creation, Payment receipts, Day book, Credit Note and Debit notes, Accounting register, Balance sheet.

To manage all the activities of Tally this software is having an option of Tally export by which accountant don’t have to enter the same things again.

 
  Cash - In - Hand - Daily Print / E-mail / Export
  Cash - In - Hand - Monthly
Print / E-mail / Export
  Inflow / Outflow
Print / E-mail / Export
  Expense Book
Print / E-mail / Export
  Daily Money Receipt Print / E-mail / Export
  Account Ledger Print / E-mail / Export
  Trial Balance Print / E-mail / Export
  Trial Balance - A/c Group Print / E-mail / Export
  Balance Sheet Print / E-mail / Export
  Profit / Loss Print / E-mail / Export
  Receipt & Payment Statement Print / E-mail / Export
  Voucher Detail - All Print / E-mail / Export
  Voucher Detail - Account Wise Print / E-mail / Export
  Voucher Detail - Vch. Type Wise Print / E-mail / Export
 

Account section is fortified by many reports that provide a detailed snapshot of various financial activities.

One can view the ledger statements, fee collection, Balance Sheet, drill down reports leading to individual transactions, voucher reports and various management level reports to provide a more abstract view of the Institution's financial position.