Finance: List of Screens & Reports:
|
Module |
Screen/Page |
Description |
|
Finance |
Chart Of Accounts |
Chart of Accounts (COA) list or framework of all the accounts used by an organization to record its financial transactions in the general ledger. |
|
Finance |
Bank |
Cash/Bank Account Master |
|
Finance |
AR Voucher |
Accounts Receivable Voucher Entry |
|
Finance |
Receipt |
Receipt Voucher Entry |
|
Finance |
AP Voucher |
Accounts Payable Voucher Entry |
|
Finance |
Payment |
Payment Voucher Entry |
|
Finance |
Journal Voucher |
Journal Voucher Entry |
|
Finance |
Cancel Inv/Vouchers |
Cancel Invoice or Voucher Entry |
|
Finance |
AR Matching |
Accounts Receivable Matching with Receipts |
|
Finance |
AP Matching |
Accounts Payable Matching with Payments |
|
Finance |
AR Unmatching |
Accounts Receivable Unmatching with Receipts |
|
Finance |
AP Unmatching |
Accounts Payable Unmatching with Payments |
|
Finance |
Bulk Matching |
Accounts Receivable or Accounts Payable Bulk Entries Matching |
|
Finance |
Payment Approval |
Payment Voucher Approval Entry |
|
Finance |
Bank To Bank |
Bank to Bank Voucher Entry refers to the accounting entry used to record the transfer of funds between two bank accounts within the same organization. |
|
Finance |
Payment & Matching |
Immediate matching with Accounts Payable helps verifying and matching the payment voucher through Real-Time Recording and automated Transaction Reconciliation. |
|
Finance |
Receipt & Matching |
Immediate matching with Accounts Receivable helps verifying and matching the receipt voucher through Real-Time Recording and automated Transaction Reconciliation. |
|
Finance |
Retained Earnings |
Retained earnings a key metric for understanding a company’s long-term financial health and its ability to reinvest and grow. |
|
Finance |
AP Upload |
AP Voucher Upload |
|
Finance |
Payment Upload |
Payment Voucher Upload |
|
Finance |
Receipt Upload |
Receipt Vocuher Upload |
|
Finance |
RCN TDS |
Reversal Credit Note with TDS Entry for previously issued credit note which is reversed, and the associated TDS adjustment is reflected. |
|
Finance |
Bank Reconcil |
Bank Reconciliation comparing and matching the cash balance on a company’s books with the corresponding amount on its bank statement. |
|
Finance |
Unpost Vouchers |
Unpost Vouchers typically in a draft or pending state and may require further review, approval, or additional information before they are finalized and posted. |
|
Finance Report |
Cash/Bank Book |
Cash/Bank Statement financial document provides a detailed summary of all transactions related to the company’s cash and bank accounts during a specific period. |
|
Finance Report |
Trial Balance |
Trial Balance financial document lists all the general ledger accounts of a company and their balances (debit or credit) at a specific point in time |
|
Finance Report |
P&L Statement |
"Profit and Loss (P&L) Report" or "Income Statement" financial document summarizes a company’s revenues, expenses, and profits or losses over a specific period. |
|
Finance Report |
AR Statement |
Accounts Receivable (AP) Statement summarizes the outstanding amounts a company to collect from its customer |
|
Finance Report |
AR Ageing |
Accounts Receivable (AR) Aging financial document categorizes and summarizes a company's outstanding customer invoices based on their due dates. |
|
Finance Report |
General Ledger |
General Ledger (GL) Transaction financial report lists all transactions recorded in the general ledger during a specific period. The general ledger is the core accounting record that consolidates all financial data from different accounts, including assets, liabilities, equity, revenues, and expenses. |
|
Finance Report |
AR Summary |
Accounts Receivable Summary Report |
|
Finance Report |
AP Summary |
Accounts Payable Summary Report |
|
Finance Report |
PDC Report |
Post-Dated Cheques Report tracks and summarizes all post-dated cheques issued or received by a company |
|
Finance Report |
Cost Center Report |
Cost Center financial report tracks and summarizes the expenses associated with a specific cost center (e.g., HR, IT, or maintenance). |
|
Finance Report |
Matching Report |
AR/AP Matching Status Report. MATCHED, NOT MATCHED, BOTH status with invoice and voucher details |
|
Finance Report |
AP Statement |
Accounts Payable (AP) Statement summarizes the outstanding amounts a company owes to its vendors or suppliers |
|
Finance Report |
JV Print |
Journal Vouchers can be printed here |
|
Finance Report |
Balance Sheet |
Balance Sheet financial statement outlines the company’s assets, liabilities, and equity |
|
Finance Report |
AP Ageing |
Accounts Payable (AP) Aging financial document categorizes and summarizes a company's outstanding payables to suppliers or vendors based on their due dates. |
|
Finance Report |
GST Report |
Input & Output Goods & Services Tax Report with 1) Invoice,CN,AR,CNR, 2) AP,RCM sheets |
|
Finance Report |
Day Book |
Daily Vouchers entries list with type of voucher, narration, debit, credit and created by |
|
Finance Report |
Unbilled Income |
Unbilled Revenue Report which already booked |
|
Finance Report |
Audit Trail |
Audit Trail and Log Report |
|
Finance Report |
Docs Download |
Voucher attachments can be downloaded from this Docs Download |
|
Finance Report |
Excel Gen |
Excel Generation from Database Views Report |
|
Finance Report |
TDS Report |
Tax Deduction at Source Report |
|
Finance Report |
AR Detail Ledger |
Accounts Receivable Detail Report |
|
Finance Report |
Detail Report |
Sales & Purchase Detail Report based on Voucher No. and GL Code |
|
Finance Report |
Creditors Debtors Report |
Creditors Debtors Report |
|
Finance Report |
Principal SOA |
Principal SOA generated by Agent |