Account Receivable1. Add New Voucher ReceiveHere you can create new voucher receive.2. Action MenuIn action menu after clicking in "Ledger" button you can see ledger report.Add New Voucher Receive1. DateHere you can set the date.2. Partner AccountOn that section you can select partner account.3. ...

Voucher Receive List1. Add New Voucher ReceiveHere you can add a new voucher receive.2. Action MenuIn action menu you can see view, money receipt, audit history and journal transaction.Add New Voucher Receive1. DateHere you can set the date.2. Partner AccountOn that section you can select partner...

Chart Of Accounts1. Add New LedgerHere you can add a new ledger.2. Export Ledger AccountHere you can export ledger accounts.3. Action MenuIn action menu you can edit, see details and delete a ledger from the list.Add New Ledger1. NameHere you can add a name.2. CodeHere you can set the code.3. Acc...

Partner Account1. Action MenuIn action menu after clicking in "Ledger" button you can see partner ledger report.Partner Ledger Report1. Date FromHere you can set the start date. 2. Date ToHere you can set the end date.3. Partner AccountOn that section you can select partner account.4. SearchAfter...

Account Payable1. Add New Voucher PaymentHere you can create new voucher payment.2. Action MenuIn action menu after clicking in "Ledger" button you can see ledger report.Add New Voucher Payment1. DateHere you can set the date.2. Partner AccountOn that section you can select partner account.3. Deb...

Voucher Payment List1. Add New Voucher PaymentHere you can add a new voucher payment.2. Action MenuIn action menu you can see view, money receipt, audit history and journal transaction from the list.Add New Voucher Payment1. DateHere you can set the date.2. Partner AccountOn that section you can ...

Journal1. Add New JournalHere you can add a new journal.2. Action MenuIn action menu you can see view, print, money receipt, audit history and journal transaction.Add New Journal1. DateHere you can set the date.2. Journal TypeHere you can select journal type.3. Select AccountHere you can select a...

All Pending Voucher List1. Pending VoucherHere you can see all pending voucher list.2. Approved VoucherHere you can see all approved voucher list.Approved Vouchers1. Action MenuIn action menu you can see view, audit history and journal transaction.

Transactions1. BranchHere you can select branch.2. Date FromHere you can set start date.3. Date ToHere you can set end date.4. Ledger AccountHere you can select ledger account.5. SearchAfter filling all the required fields press "Search" button to see details transaction.6. ResetHere you can rese...

Ledger Report1. BranchHere you can select branch.2. Date FromHere you can set the start date. 3. Date ToHere you can set the end date.4. Ledger AccountOn that section you can select account.5. SearchAfter filling all the required fields press "Search" button to see the details ledger report of se...

Partner Ledger Report1. Date FromHere you can set the start date. 2. Date ToHere you can set the end date.3. Partner AccountOn that section you can select partner account.4. SearchAfter filling all the required fields press "Search" button to see the details ledger report of selected account.5. R...

Partner Summary Report1. Partner AccountHere you can select partner account.2. TypeHere you can select a type.3. Date FromHere you can set the start date.4. Date ToHere you can set the end date.5. SearchAfter filling all the required fields press "Search" button to see the details ...

Trial Balance1. Download ExcelHere you can download excel file of trial balance report.2. PrintHere you can print the trial balance report.3. BranchHere you can select branch.4. Date FromHere you can set the start date. 5. Date ToHere you can set the end date.6. SearchAfter filling all the r...

Income Statement1. PrintHere you can print the income statement report.2. Download ExcelHere you can download excel file of income statement report.3. Statement Based OnOn that section there are 2 statements named "Financial Years" and "Date Range". you can select a statement.4.&nb...

Balance Sheet Report1. PrintHere you can print the balance sheet report.2. Download ExcelHere you can download excel file of balance sheet report.3. Statement Based OnOn that section there are 2 statements named "Financial Years" and "Date Range". you can select a statement.4.&nbsp...

Accounting Configuration1. Receivable AccountHere you can select an account for receivable account. 2. Payable AccountHere you can select an account for Payable Account. 3. Ledger Account for EmployeeHere you can select an account for Ledger Account for Emp...

Report Configuration1. Direct Income LedgerHere you can select Direct Income Ledger. 2. In-Direct Income LedgerHere you can select In-Direct Income Ledger 3. Direct Expense LedgerHere you can select Direct Expense Ledger. 4. In-Direct Expense Ledg...

Financial Years1. Action MenuIn action menu you can close the financial years report.Financial Year Closing1. Start DateHere you can set Start Date.2. Closing DateHere you can set closing date.3. UpdateAfter filling all the required fields press "Update" button to close financial years.

Income1. New IncomeHere you can add a new income.2. Action MenuIn action menu you can see view, audit history and journal transaction of income from the list.Add New Income1. DateHere you can set the date.2. Receive AccountHere you can select receive account.3. Select CategoryHere you can select ...

Expense1. New ExpenseHere you can add a new expense.2. Action MenuIn action menu you can see view, audit history and journal transaction of expense from the list.Add New Expense1. DateHere you can set the date.2. Payment From AccountHere you can select payment account.3. Payee CategoryHere you ca...

Banking1. Upload Banking TransactionHere you can upload banking transaction.2. Action MenuIn action menu you can see view and reconciled from the list.Upload Banking Transaction1. AccountHere you can select account.2. CSV UploadHere you can upload a csv file. 3. Upload NowAfter filling all t...