desktop integrated accounting system
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For Large/Medium/Small type of Organisation
Solution By
Integrated AccountingSystem
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Integrated Accounting System Multi Company Selection When System start, it will popup
with below screen to select the company
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LoginUser can be defined in the system and grant the
access to the indiidual option in the system
according to their role!
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Main Menu"ighly logical pull down menu to naigate to
arious option in the system
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Modules in the System#he System Consist with $ollowing Modules
%eneral Ledger
&ebtors Ledger
Creditors LedgerInentory Control with '(S option
Manufacturing Module
Imports Module
Che)ue Management
*an+ econciliation
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Master $ile Maintenance
All master files are code drien ,when its creates, the user need togie a code for each ledger accounts, which will used to capturing
the transactions, and these code will be accessible with press
hot+ey -$./
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Master $iles Screens!!
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#ransactions
#he *elow #ransactions are aailable in Integrated Account System Local 'urchase0 import 'urchase0 'urchase eturn0 Manufacturing
Inoice 0 Sales eturn
eceipts0 Che)ue eceipts
'ayment Inentory #ransfer 1ote
Inentory 2ournal
%eneral 2ournal
&ayboo+
Customer *ill Settlement
Che)ue &eposit0 Che)ue eturn
*an+ econciliation
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#ransactions Screen!!
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eports aailable in the System#he below eports are Aailable in the System
$inancial eportsLedger Inde3eceipt'ayment2ournalsAudit eport&ayboo+ ListingLedger Statement
#rail *alance'rofit and Loss Account*alance Sheet*alance Sheet 1otes
&ebtors eportsLedger Inde3(utstanding SummaryStatementAge AnalysisCustomer *ills&aily &ebtors
Creditors eportsLedger Inde3(utstanding SummaryStatement
Inentory eports&aily Stoc+'rice ListStoc+ Information Store Wise%roup wise Stoc+ 5aluationStoc+ Alert eport*in card#ransaction AuditItem wise SalesCustomer wise SalesSales Analysis Item wiseSales Analysis Customer wise&aily Sales eportep wise sales summaryCustomer wise sales summary
Che)ue Information eport'ost &ated Che)ue ListCustomer Wise Che)ue List&eposited Che)ueeturned Che)ue*an+ econciliation
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eports Screen!!
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Customisation is 'ossible#he entire system can be customise according to your
organisation needs