FINANCE & ACCOUNTS This is a highly customizable module deals with cash & bank transactions, receipts / payments, journal vouchers, debit / credit note, various account books / ledgers, such as cashbook, bankbook and general ledgers. All the books & ledgers can be generated and maintained using this module. It can also perform inter-department fund transfer and generate trial balance, balance sheet, profit & loss statements, income & expense statement, opening balance statement. It also includes budgeting module which helps the management to effectively manage the control over expenses and do the cost benefit analysis any time. The whole module would be formula driven & user defined. Any kind of permutation or combination is possible. Highlights BUDGET PREPARATION BUDGET ALLOTMENT EXTRA BUDGET ALLOTMENT BALANCE SHEET TRAIL BALANCE PROFIT & LOSS ACCOUNT INCOME & EXPENSE STATEMENT MAINTENANCE OF ACCOUNT BOOKS & LEDGERS CHEQUE BOOK MAINTENANCE BANK RECONCILIATION ACCOUNT SUMMARY DAILY INCOME & EXPENSE STATEMENTS SCHEDULE MAIN ACCOUNT CUSTOMER DETAILS BANK PAYMENT BANK DEPOSITE CASH TRANSFER BANK RECIEPT CASH PAYMENT CASH RECIEPT SALES BOOKS PURCHASE BOOKS SALE REGISTER PURCHASE REGISTER CASH & BANK BOOKS DEBIT & CREDIT NOTE BALANCE TRANSFER JOURNAL VOUCHER REPORTS FOR BANK BOOK REPORTS FOR CASH BOOK REPORTS FOR GENERAL VOUCHER REPORT FOR TRIAL BALANCE REPORT FOR BALANCE SHEET REPORT FOR PROFIT & LOSS REPORTS FOR SCHEDULE REPORTS FOR MAIN A/C OP BALANCE REPORTS FOR SUB A/C OP BALANCE