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General Accounts / General Ledger/ Financial Accounts

Features :

    • 1. Chart of Account
    • 2. Credit Voucher Transaction List:
    • 3. Debit Voucher Transaction List  :
    • 4. Journal Voucher Transaction List
    • 5. General Ledger
    • 6. Daily Cash and Bank Statement
    • 7. Bank Reconciliation Statement
    • 8. Statement of Party
    • 9. Trial Balance
    • 10. Trial Balance (Closing)
    • 11. Accounts Receivable
    • 12. Accounts Payable
    • 13. Budget Variance
    • 14. Balance Sheet
    • 15. Income Statement
    • 16. Cash Flow Statement
    • 17. Receipt and Payment Account Statement
    • 18. Customized Reports ( Standard & User Defined)