New Version 4.12.075 is ready for GSTR1 HSN Summary for b2b & b2c. Please check update page and download it.

Accounting Features

Accounting is the basic requirement of any organisation. Improper keeping of accounts will put organisation in trouble, so here we have designed accounting system with the help of Chartered Accountants & using our strong base in accounts to make it easy, flexible and perfect. The system is designed in such a way that even an operator who does not have any knowledge of accounting principle like debit or credit can maintain basic accounting and make entries. The system is designed in such a way that with minimum keystroke user can perform fast and perfect entry.

Accounting

MIS Requirements

  • Profit & Loss, Balance Sheet, Schedules, Groupings and Fixed Assets Schedule printing as per Schedule VI of Companies Act. in user definable format with option to print amount in Rupees, Thousands, Lacs, Millions & Crores.
  • Party / Account / Agent / Salesman / Item / Cost Centre wise Budgeting
  • Cash Flow Statement
  • Fund Flow Statement
  • Ratio Analysis
  • Costcentre-wise Profit & Loss statement, Balance Sheet & Analysis
  • Party-wise Sales and Recovery analysis & Expenditure Analysis

GST Reports

  • GST API, JSON & Excel Generation for elnvoice & eWayBill.
  • GSTR1 & GSTR2 Excel Generation for Regular not for Amendments.
  • GSTR3B Excel Generation.
  • GSTR-ITC-04 Excel Generation for Job Work.
  • GSTR2A Reconciliation for B2B, CDNR, IMPG, IMPG SEZ.
  • Features may be removed or discontinued without prior notice.

Income Tax Requirements

  • eTDS file generation (Form 26Q Regular)
  • Loan Confirmation
  • Account Confirmation
  • Balance Confirmation
  • Statement of Interest Paid & TDS Deducted

Tax Audit Requirements

  • Statement of Maximum Loan outstanding 
  • Cash & Bank Transaction details & summary

Accounts Receivable & Payable

  • Party / Agent / Salesman / Bill / Age wise outstanding reports (Multi Currency)
  • Outstanding reminder
  • Cheque forwarding letter
  • Receivable & Payable planning
  • Adjustment history
  • Interest calculation on overdue receipt & pending bills

Accounts Books & Statement

  • Sales / Purchase / Expense / Debit & Credit Note Register with Summary (Multi Currency)
  • Cash / Bank / Petty Cash Book (Multi Currency) 
  • Accounts Ledger (Multi Currency)
  • Journal Book  
  • Trial Balance 
  • Profit & Loss and Balance Sheet 
  • Month-wise Profit & Loss statement

Banking & Misc. Requirements

  • Bank Reconciliation  
  • Interest on Overdraft  
  • Cash & Bank summary  
  • Daily Cash Balance 
  • Interest & TDS Calculation  
  • Depreciation Calculation

Documents Printing

  • Cash, Bank, Expense, Purchase & Journal Voucher Printing 
  • Cash & Bank Receipt Printing 
  • Pay-In-Slip Printing
  • Cheque Printing

Auto Entry

  • Cash Receipt
  • Bank Payment
  • FIFO Bill Adjustment
  • TDS J/V
  • Discount J/V
  • Depreciation J/V
  • Book Closing J/V
  • Interest and TDS J/V
  • Auto  Bank  Reconciliation with add on module to import bank statement excel file to perform bank reconciliation automatically.