ERPNextGen - Account
Accounts application automates the accounting process of any organization. It provides flexibility to the organization to create the account heads and their sub categories as per the requirements of their own organization.
Through this application a very simple interface is provided to the end user and by entering the transaction details in the voucher entry , the reports can be generated on different criteria's. There is also the feasibility of creating multiple sub organizations.
Features:-
01. Option of Creating sub organizations in the main organization.
02. Defining different classes in each sub organization.
03. Provision of defining the fee heads with more than one account on the basis of percentage.
04. Defining of ledgers.
05. Defining of account heads and their details.
06. Mapping of account heads with the ledgers.
07. Provision of defining accounts as Assets or Profit / Loss.
08. Vouchers entries for Banks and Cash i.e Bank vouchers and Cash Vouchers and in it provision for the defining Receipt Type as Cash / Cheque / Bank Interest.
09. Petty Cash Vouchers.
10. Bank reconcilation statements.
Reports:-
01. Ledger Register.
02. Statements.
03. Petty Cash.
04. Balance sheet on the basis of Monthly / Annualy and on the basis of organizatiopn as well.
05. Profit / Loss Statement.
06. Trial Balance.
07. Bank reconcilation.
08. Fee Head account report.