Accounting Software
1. Overall Accounting Overview -
-Account Details Information(company and financial year details) -Bank and Cash Account Information
-Account Summary
-Recent Activity (Detail Log with Date, Host IP, User and Link with transection and also browser information)
-Log Clear Facilities.
-Software is branded Logo.
2. Chart of Account -
-Create Group, and multiple Sub Group with/without Affects Gross Profit/Loss Calculations.
-Create Ledger by a flexible way with or without opening balance. And with Reconciliation feature, Bank and Cash Account selection.
-Chart of Account sorted by group, multiple sub group under group, and ledger under relevant group/sub-group and with relative transection details.
-Modification and Delete option is for every group, sub group and ledger.
3. Entry Types -
-Receive: Double entry system, with multiple transections for various Account type such as taka and Dollar account. And also flexible edit and delete option.
- Payment: this is alsodouble entry system, with multiple transections for various Account type such as taka and Dollar account. And also flexible edit and delete option.
-Contra:this is alsodouble entry system, with multiple transections for various Account type such as taka and Dollar account. And also flexible edit and delete option.
-Journal: this is alsodouble entry system, with multiple transections for various Account type such as taka and Dollar account. And also flexible edit and delete option.
-Entry type supports dollar & Taka for FC Account.
4.View all entries with -
-Every transaction is Modifiable,
-Delete transection,
-Mail as a document with reference and
-Print as Voucher.
-Save and Backup facilities.
5. Reports -
- Balance Sheet (total),
- Balance Sheet (with date range),
- Profit and Loss(total),
- Profit and Loss(with date range),
- Trial Balance(total),
- Trial Balance(with date range), ·
- Ledger Statement(total),
- Reconciliation.
6. Top Sheet -
- Cash,
- Non Cash.
7. Role based access.