| ----
Accounts |
| -------- Set Up Accounts |
| ------------ Set Up Account
Heads |
| ------------ Chart of Defined
Accounts |
| ------------ Trading / P & L Account
Setup |
| ------------ Balance Sheet
Setup |
| -------- Journal (List of
Vouchers) |
| -------- Billwise Sales / Purchase
Vouchers |
| -------- Cash Book |
| -------- Bank Book |
| -------- Multi column Cash & Bank
Book |
| -------- Bank Interest
Calculations |
| -------- Ledger |
| -------- Trial Balance |
| -------- Accounts Receivables /
Payables |
| -------- Daywise Account
Balances |
| -------- Current Account
Balances |
| -------- Control Account wise Trial
Balance |
| -------- Accounts Analysis |
| ------------ Mothwise Business
Indicators |
| ------------ Monthwise A/C
Balances |
| ------------ Periodic Account
Movements |
| ------------ Transactions in
Accounts |
| ------------ Compare Account
Heads |
| ------------ Cash Flow - Movement of
Cash |
| ------------ Funds Flow - Assets Vs.
Liability |
| -------- Accounts Tools |
| ------------ Reindex Voucher
Numbers |
| ------------ Merge Account
Heads |
| ------------ Locate Transaction Amount in
Ledger |
| ------------ Update Ledger |
| ------------ Do Reposting Of
Ledger |
| -------- Fixed Assets Chart ( Half Yearly
) |
| -------- Fixed Assets Chart ( Yearly
) |
| -------- Final Accounts |
| -------- MonthwiseTrading & P/ L
Account |
| ------------ Trading And Profit And Loss
Account |
| ------------ Monthwise Balance
Sheet |
| ------------ Balance Sheet |
| -------- Consolidated Company
Accounts |
| ------------ Consolidated Ledger
Accounts |
| ------------ Consolidated Closing
Balances |
| -------- Close the Financial
Year |
| -------- Create next financial year without
closing accounts |
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