Accounting System
General Ledger -Details Reports
Print GL Details-Account User can choose the account number for which the details of transaction print to be taken or can choose multiple accounts as shown below for generation. Multiple Account Reports -Sample Print GL Details -Inventory The report ...
Reports
Accounting reports are compilations of financial information that are derived from the accounting records of a business. Reports can be brief, custom-made reports that are intended for specific purposes, such as a detailed analysis of sales by ...
Account Balances
Account Balances The below screen will open, select the account no to view the transaction for a date or range of dates & refresh if more than one account head needs to be selected choose pick multiple from the LOV & Then follow the steps shown in ...
Transfer Cash
Transfer Cash Transfer cash from one bank account to another or vice-versa Enter the details as required in the fields & click on save, this transfer is only an accounting entry. For the transfer to happen, make in the bank website.
Check Book
Check Book Select the account to view the check issued & check deposited in the bank account, click on a particular line item to view further details in the window transaction info for both checks issued & check deposited. Payables & receivables tabs ...
GL Entry
GL Entry/Journal Entry Other Topics -General Ledger The browse window lists the JE made in the system, the JE are listed based on the tab, by entry number or by date or by Yet to be approved JE. JE templates can be created for JE which are ...
Accounting System Overview
Accounting System Overview P.S. Data Steel Service Software software systems are designed for accounting on "ACCRUAL" based system. The features available in the systems have been designed with inputs from Full time accountants with vast experience ...