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.