Multiple Level of Account Grouping & Control Account.
All Accounting Vouchers like Receipts, Payments, JV, Contra, Credit Note, and Debit Note.
Add, Edit Delete and view operations are rights base.
Transaction locking after prescribed period.
All Vouchers Printing, Register & Summary.
All Voucher Approval & Posting in Trial Balance & Balance Sheet.
Bill wise Payment, Receipt & Bill wise Advance Payment or receipt Settlement.
Bill wise Expense booking.
Bank wise Auto and Manual Reconciliation.
Cheque printing for Bank Payments.
Trading account, Profit & Loss account, Trail balance, Balance sheets with schedules
Bank Reconciliation Report. Group Ledger report, Reference Account Ledger Report.
Cash and Bank Book.
Cash and Bank Balance Report.
Payment Payable Report, Party Ledger, Payment due as on Date report. Also in Supplier or Customer Currency.
Supplier wise or Customer wise, credit limit and Credit days for due out standing & receivables and payables. Credit limit amount and days wise control.
Tax deduction at source .Nature of payment (NOP) as per Supplier. Percentage setting in masters.
TDS structure is open and user definable. TDS structure will work at the time of transactions on boundaccounts TDS limit criteria. The percentage of TDS will be calculated based on deduct type (Supplier Type) and Nature of Payment.
TDS (Tax Deducted at Source)
Entry at PV, Bill wise Expense, also at Payment (Bill wise and Advance both – for cash as well as Bank).
Pending TDS as per partial and full limits.
TDS payment to Govt. and its Challan, Form 16 and Form 16A Entry and print.
Challan & TDS Statutory Reports.
TDS Deduction Report – Supplier wise, Section wise, Deduct wise, NOP wise and some of the combinations wise, From date To Date wise.
TDS – Form 26 Q Challan Report – Supplier wise, Deduct wise, NOP wise and status wise.
TDS – Form 26 Q Annexure Report.
TDS – Form 27 Q Report – Status wise and Date wise.
TDS – Challan Report – Date wise and Supplier wise.
Party TDS Report.
Local Purchase Report, Import, OGS, Tax Free Purchase report, Local Sales Report, Export Sales report, ODS Sales report.
Age wise Analysis Report, Party Statement, and Confirmation of Accounts Report.
Multiple general ledger printing.
GST
Credit GST, Debit GST , GST Payment ,RCM Invoice, All type of GST Registers and Report.
Distinct Features
Multiple Company, Division and Cost center supportive.
Multiple Currency handling.
Complete Asset Management.
Voucher type with extra rights handling.
Payment advice generation against due payments.
Multiple division wise auto division transaction.
Order wise Currency Gain & loss calculations. User definable Tax structure with activation and deactivation date.
Reference Account concept and its ledger. Account Group Ledger.
Year ending process a click away with verification report.
Foreign Currency Bank Account (ex. Dollar account) and Auto Bank Reconciliation. Cheque returns handling. Postdated Cheque handling.
Reports and Challan – TDS, Excise, VAT, Service tax, all sorts of Forms.
Fixed Asset Management System
Fixed Asset Master / asset type /Item Grouping with identification no.
Depreciation calculation based on different method (SLM or WDV).
Purchase from different division / departments with its approval.
Asset Purchase Indent, Inquiry, Quotation entry, its comparison, Order, GRN and Purchase Voucher.
CWIP (Capital Work In Progress) to Fixed Asset Conversion.
Asset Sales Invoice.
Account code to transfer transaction entry to Financial accounting System.
Asset transfer from one division to other division.
Day wise depreciation calculation.
Asset Re valuation, Asset Write-off / additions in asset in between.
Division wise depreciation calculation. Day wise depreciation in multiple divisions based on number of day’s usage in the division.
