Javascript DHTML Drop Down Menu Powered by dhtml-menu-builder.com
Untitled Document
Urgently 5 smart and confident boys or girls are required who are interested in building their career in ICT product marketing field may contact Mr Mir Sahed Ali (Chief Operating Officer) at +88 01711 055617 (mob) or email at sahed@imeshbd.com
 
Infoworld Accounts & Inventory Software
 
Module Of Accounts & Inventory System
 
List of Data Entry Form :
  • New Accounts Creation
  • Accounts Editing
  • Accounts Deleting
  • Voucher Entry
  • Journal Voucher Entry
 
List of Reports :
  • List of Accounts Head
  • Accounts Head Wise Detail Transaction
  • Accounts Head & Date Wise Detail Transaction
  • Ledger Accounts Details Between Two Dates
  • Cash and Bank Ledger
  • Group Ledger
  • Cash / Fund Flow
  • Ratio Analysis
  • Pending/ Overdue Bills Receivable
  • Pending/ Overdue Bills Payable
  • Daybook
  • Daily Expenditure
  • Daily Receipt
  • Trail Balance
  • Manufacturing Account
  • Trading, Profit & Loss Account
  • Balance Sheet
  • Group Voucher
  • Bank Reconciliation
  • Fixed Assets Schedule
  • Budgeting
  • Internal Audit
  • Comparative Report
 
New Accounts Creation:
While creating account heads corresponding parent names are to be provided. Parents are the immediate supper head of the heads that have just been created. Head names unique so multiple heads of same name cannot be created.
 
Accounts Editing:
Names of the head of accounts can be edited any time provided that the new name does not comfit with existing heads. Parent head names also can be edited following the conditions stated above.
 
Accounts Deleting:
Users can delete any account head provided that targeted head does not have any transactions(s) against it or any child head under it.
 
Voucher / Journal Voucher Entry:
Halkhata consist of three types of voucher they are debit voucher, credit voucher and journal voucher. In any transaction if cash balance goes negative debit voucher generates an precautionary alarm. Voucher numbers are unique which prohibits from creating multiple vouchers of same number. Journal Voucher automatically maintains equality between the balance of debit and credit side. This restrains user from accidentary entering different values for debit and credit along with other relevant information. Vouchers show present balance of the heads that are being chosen for a transaction. Ledger gets automatically updated upon any editing or any change on any head of account through any vouchers. Any voucher can be deleted, which will also
 
Reports:
Each report can be drilled from present level down to last level through existing transitory levels.
 
 
Our Customised Software
 
Untitled Document
 
© Copyright infoworld 2012. All Rights Reserved