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BRIEF ABOUT SOME MODULES
SPECIAL REPORTS / FEATURES








BRIEF ABOUT SOME MODULES

General Ledger Control & Financial Analysis
Receivables Control & Analysis
Payables Control & Analysis
Inventory Control & Analysis
Banking & PDC Control
Job-Costing
Payroll & Personnel Management

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  • General Ledger Control & Financial Analysis
    • Chart of Accounts
    • Account Enquiry
    • Audit Trail
    • List of any Type of Transactions giving Debits & Credits with other transaction details for review
    • Statement of Account
    • Trial Balance
    • Balance Sheet
    • Profit & Loss Account
    • Budget Analysis
    • Giving comparison of Current Period and Year-to-date Actual and Budget figures, with the Variance
    • Ratio Analysis
    • Giving an analysis of financial performance/ health with all important Ratios calculated automatically
    • Monthly Analysis
    • Giving Month-wise comparative figures for Review
    • Previous Year Comparisons
    • Giving comparison of MTD/YTD figures of Current Year v/s Previous Year with Variance

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  • Receivables Control & Analysis
    • Customer Log
    • Customer Enquiry
    • Statement of Customer Account
    • Customer Transaction Report
    • Customer Balances
    • Outstanding Documents Report
    • Age Analysis
    • Credit Control
    • Sales Analysis
    • Last Price Enquiry
    • Activity Report
    • Customer Trial Balance
    • Transaction Summary

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  • Payables Control & Analysis
    (All reports same as in Receivables)

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  • Inventory Control & Analysis
    • Stock Log
    • Grouping Logs
    • Brand, Type, Category, Sub-Category, Dept, GPC etc
    • Stock Enquiry
    • Stock Card
    • Stock Balance Report
    • Price List
    • Documents Log / Stock Registers
    • Stock Movement Report
    • Stock Age Analysis
    • Re-Order Report
    • Slow Moving
    • Sales / Gross Profit Analysis
    • Shows Sales, Sales contribution, GP%, Gross profit margin, Gross profit contribution, by any Grouping Criteria, with Multi-Grouping Levels
    • Stock Turnover Report
    • Break-Even Analysis
    • Monthly Sales Comparison
    • Stock Transaction Summary
    • Last Price Enquiry

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  • Banking & PDC Control
    • Bank Master Enquiry
    • Post Dated Cheques Received & Issued
    • Cheque Discounting & Dishonour
    • Automatic Bank Reconciliation
    • Overdraft Interest Calculation
    • Statement of Bank Account
    • Trial Balance of Bank Accounts

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  • Job-Costing
    • Job Master & Budgets of Income, Cost of Material, Labour & Expenses, Gross Profit
    • Job Material Issues & Returns
    • Job Purchases & Returns
    • Job Invoicing
    • Job Accounts Transactions
    • Time Sheet Entry linked to Payroll
    • Job Master Enquiry
    • Job Register, Summarised & Detailed
    • Job Profitability Analysis
    • Job Statement of Account
    • Job Card
    • Job Financial Statements
    • Job Transaction Reports

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  • Payroll & Personnel Management
    • Complete Details of Employee
    • Allows unlimited allowances & deductions
    • Automated Salary Register
    • Detailed & Summarised
    • Pay Slip Printing
    • Coinage Report
    • Bank Transfer Letters
    • Employee History
    • Automated Calculation & Provision for Gratuity, Leave Salary and Air Passage Provisions as per the Local Laws or as defined by the User.
    • Expiry Date Control of Passport, Visa, Labour Card, Driving Licence, Port Card Etc.
    • Multi-Department Facility
    • Salary/Allowances/Deductions can be Hourly, Daily, Monthly
    • Automatic Deduction of Loan Instalments
    • Multiple Payment Methods: Cash, Cheques, Bank Transfers
    • Optional Integration with Electronic Time Machines
      AND MANY MORE

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SPECIAL REPORTS / FEATURES

  • Backup & Restore
  • Missing Documents
  • Edited / Deleted Documents Log
  • User Logs
  • Software Maintenance Log
  • Physical Stock Comparison
  • User Level Creation
  • Year-End Processing
  • Month-End Closing

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MANY MORE MODULES,
MANY MORE FEATURES,
MANY MORE REPORTS