Accounts

  Cheque Information Entry

• Cheque Receive
• Cheque Payment
• Show Cheque Information

  Transaction

• List Of Batch
• Journal &Book
• Previous &Voucher Print
• Deleted Journal Book
• Created Batch List

  General Operation

• Con&figuaration
• Company Information
• Pr&oject Registration
• Serial No Maintenance

  Special Features

• User Access
• Journal &Delete
• Change Project Code
• Change &A/C Code

  Administrative &Menu

• User Access
• General Ledger Code Maintenance
• Assumption of Materials Details ( Project Wise )
• Transfer Batch To Ledger
• Journal Delete From &Batch

  Financial Report

• Transaction &Movement
• Trial Balance
• Receive And Payment
• Profit and Loss A/C
• Balance Sheet
• Project Wise &Cost Statement
• Details
• Cash (Details)
• Non Cash (Details)
• Summarized
• Project Summary Report
• Query Ledger
• Print All Ledger

  Administrative Report

• Receive And Payment
• Transaction Movement &Cash
• Transaction Movement &Non Cash
• Statement (&Flat Wise)
• Expenses Statement (&Flat Wise)
• Expenses Statement (&Summarized)
• Source And Use of Fund Statement