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Product Module Overview

Accounting software describes a type of application software that records and processes accounting transactions within functional modules such as accounts payable, accounts receivable, journal, general ledger, and trial balance. It functions as an accounting information system.

function Details

1. Module cover in training

    • Expenditure and Revenue
    • Accounts receivable and Payable
    • Fund requirements with Budget
    • Bank Reconciliation

2. Expenditure and Accounts payable

    • Purchase order /Challan / Creation of Invoice
    • Purchase invoice without PO with GST
    • Expense voucher without GST
    • Bank Reconciliation

3. Purchase order /Challan / Creation of Invoice

    • Vendor / Client Registration.
    • Purchase Order
    • Purchase Order Authorization
    • Purchase Challan Authorization
    • Purchase Invoice
    • Purchase Invoice Authorization
    • Expense voucher without GST
    • Expense Voucher Authorization
    • Expense voucher with GST without PO
    • Payment voucher
    • Payment Voucher Authorization

4. Accounts receivable and revenue

    • Sale Invoice Service
    • Receipt Voucher