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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