Datacore Accounts Management System:

DataCore Accounts Management is fully web based application for the manage accounts of your organization. The Financial Accounting Module deals with Cash/Bank, Receipt/Payments, Journal Voucher and General Ledger etc. Books like Cashbook, Bankbook and Ledger book can be generated. This module generates reports like Trail Balance, Balance Sheet and Profit and Loss statement. The Financial Accounting Screens describe about the Account Payable, Account Receivable and General Ledger. Also describe the activities related to IP, OP, Bank related activities and provision to clearing the Supplier Invoice and keep track of the Account Receivable and Revenue related activities.

Modules Details:

Financial Period Setup

Accounts Group/Level Setup

Accounts/Ledger Information

Sub-Accounts Information

Voucher Entry

Cash Receipt & Payment Voucher

Bank Receipt & Payment Voucher

Journal Voucher

Transfer Voucher

Inter-Company Voucher

Voucher Reject & Post Approval

Cheque List Entry

Cheque Cash or Reject Information

Cost Centre

Customers/Suppliers Information

Year Ending Process

Budget Entry

Reports:

Chart of Accounts

Cash & Bank Book

Cash Flow Statement

General Ledger Book

Payment & Receipt A/c. Statement

Trial Balance

Income Statement

Balance Sheet

Year Comparative Balance Sheet

Year Comparative Profit & Loss Statement

Customer Ledger

Supplier Ledger

Sub-Account Ledger

Division/Section/Project Wise Ledger

Transaction Listing Summary

Company Consolidate Balance Sheet

Yearly Budget Analysis And more analytical reports