financial accounting softwarean ideal accounting


Financial Accounting Software

  • An Ideal Accounting Software should have the following features: 
  • Purchase Details 
  • Invoice Details 
  • Purchase/Sale Return (Debit/Credit Note) Details 
  • Tracking of Damages 
  • Tracking of Receipts and Payments 
  • Tracking of Outstanding Receivable/Payable 
  • Banking Transactions
  • Purchase/Sale/Returns Registers 
  • Maintaining various Day Books (Cash/Bank/ Petty Cash.etc.) 
  • Ledgers 

- General Ledger
- Sub Ledger
- Customer Ledger
- Supplier Ledger,

  • Trial Balance 
  • Final Accounting Reports 

- Trading Account
- Profit & Loss Account
- Balance Sheet

  • Various Management Reports . 

- Account ReceivabIe/Payable
- Advances
- Graphical Outputs for any Accounting Head
- P&L Expenses List
- Department wise Budgeting options
- Funds Inflow/Outflow Statement
- Receipts/Payments over a specified Amount
- Sales/Purchase over a specified Amount
- 1nterest/T.O.D. Calculation Routines

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