financial accounting softwarean ideal accounting, Biology

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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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