Accounts Master creation – User can create
- Any number of Cash Books (companies)
- Any No of Ledger heads in every cash books & Cost centers (Budget Head)
- User defined Final accounts main & sub heads & assignment to Ledger
Accounts Day To Day Entry
- On line Receipt entries transfer to Accounts module while collecting fees & receipts
- On line Payment entries transfer Accounts module while generating payment voucher
- Contra & JV voucher entries
- Option to transfer Students Fees to Accounts module at the day end – one entry per student per fees head or only one summary entry of all the fees collected in a day.
- Fees receipt & other receipt Voucher printing.
- Off Line Fees & other Receipts and Payment entries in Accounts module.
- Direct Transfer of Payroll entries to Accounts or Off line entry.
- Direct Transfer of Stores Bills to Accounts module or Off line entry.
- Bank Reconciliation and reports
- Cash /Bank / JV / Day book
- Ledgers / Trial balance
- Balance sheet and Receipt & Payment
- Income & Expenditure statement
- Single Mode receipt / payment / Contra entry
- Per entry narration or single narration
- Auto generated voucher number - Yes / No
- Enable SMS for every payment transaction
- Facility to upload voucher scanned copy with every transaction
- Auto generate schedule number or manual numbering
- Allow Cash in hand and Bank ledger for JV Entry
- Auto generated ledger code Yes / No
- Auto generated Cheque range Yes / No
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