Info
Content
G. Finance And Accounts Module
Financial Accounting, Trial Balance, Profit & Loss Statement, Balance Sheet, Bank Reconciliation, Journal Entries, Year End Activities.
Asset
Asset Group
Invoice (Vendor)
Invoice (Customer)
Invoice (Expense)
Payment
Receipt
Payment Allocation
Payment Selection
GL Journal
Bank/Cash Statement
Tax Category
Tax Details Report
Cash Journal Reports
Payment Report
Statement of Accounts(Customer /Vendor)
Opening (Customer/Vendor, Stock, Bank and GL)
Customer Vendor Opening ( Balance / Sock / GL)
End of Year Document
Payment Print/Export
Day Book
Bank Allocation
Month End Closing Dashboard
Payment Request
Cash Journal
HSN Codes
SAC Codes
TDS Type
View TDS
TDS Category
Tax Payer Type
Accounting Fact Details
Financial Repot (Tree)
Account Element
Currency Rate
Counter Document
Charge
Generate Charges
Period Controll Management
Receipt Demand
Recurring Group
Invoice Run Config
Auto Allocation
Invoice Run
Generate Invoice Run
Vendor balance transfer
GST Return(Form)
This form is used to generate the GSTR1 JSON file. Match the GSTR2 and 3B