Financial Accounting System
     
     
Description   The software can be used for maintaining books of accounts and generating various reports including statutory reports.

Tracks actual financial data to produce financial statements like trial balance, profit & loss account, balance sheet, cash book, bank book.

The software can be customied to suit individual needs.
     
Special Feature  
  • Budgets can be maintained in the system for multiple years
  • Actual data can be maintained in the system for many financial years
  • Flexible General Ledger allocation from the voucher
  • Easy and user friendly navigation
  • Entries passed automatically based on GL allocation
  • Easy Bank reconciliation facilities
  • Cash balance shows balance after each transaction
  • Drill down facilities from Cash Book, General Ledger
  • Report Module containing more than 50 reports incuding statutory reprots
  • Strict security features
  • Complete Audit trail
  • Scalable
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    Screen Shot   Please click here for screen shot
    Technology Used   MS Access, VB Script, can be easily ported to MS SQL Server 7.0