
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 |
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