Financial Accounting :

This module has all the basic books of accounts like Bank, Cash and Journal Vouchers. Multiple Cash/Bank/Journal books can be maintained in the system. It has an extremely simplified voucher entry system. The TDS deducted while booking the receipts/payments can be accommodated in the voucher itself and there is no need to pass separate journals for this. Bank Reconciliation can be done through the system.

It has a full-fledged TDS Accounting system. It can generate TDS Certificates (Form 16 A) as well as keep track of the TDS certificates receivable from various parties. Online filing of quarterly TDS returns (ETDS) can be done from this system.

There is also a provision for foreign currency accounting. The exchange gain/loss is accounted automatically by the system and there is no need to pass separate journals. The forex adjustment journals are passed automatically by the system at the end of the financial year. It also provides the ledgers and outstanding in foreign currency.

All the statutory reports like, Trial Balance, Ledgers, Profit & Loss Account, Balance Sheet etc. can be generated through the system. It also has party wise outstanding reports as well as the ageing repots. It also has an array of other analytical reports.

We are presently working on the service tax module, which will be released shortly. It will have all the statutory service tax related reports. You will also be able to generate the service tax return forms.

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