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  Plain Financial Accounting

 

This package is designed to meet all the most common business accounting company. Although, we have to offer a number of packages, as per our product list, which are designed to cater specific trades, you can use this package if you do not want to generate bills and keep track of stock.

This package can be used to record all your normal accounting transactions like payments, receipts, journal entries, adjustments etc. All of them can be printed in the form of a document to be issued to a party or for internal filing. With the help of all above entries, the package generates all the commonly required account books right up to the balance sheet.

FILE …
Open Company
Select Branch / Year
Change Company Info.
Close Company
Print Setup
Log In / Off
Exit
VIEW …
Last Reports …
      View Most Recent
      Configure This Menu
Notepad
Hide Status Bar
Hide Info. Panel
Undo
Copy
Cut
Paste
Select All
ENTRIES …
Account Groups
Account Heads
Vouchers …
     Cash Receipt Vouchers
     Cash Payment Vouchers
     Bank Receipt Vouchers
     Bank Payment Vouchers
     Journal Vouchers
UTILITIES …
Rewrite Books
Merge Account Heads
Renumbering
Yearly Process
Cheque Manager …
     Print Cheque
REPORTS …
List Of Masters …
     List Of Account Groups
     List Of Account Heads
Directory of Addresses …
     All Addresses list
     All Addresses Labels
     Single Addresses Label
     List of Contact Persons
Check Lists …
     Cash Receipt Vouchers
     Cash payment Vouchers
     Bank Receipt Vouchers
     Bank Payment Vouchers
     Journal Vouchers
Vouchers …
      Cash Receipt Vouchers
      Cash Payment Vouchers
      Bank Receipt Vouchers
      Bank Payment Vouchers
      Journal Vouchers
Outstanding …
      Advance From Customers
      Advance to Suppliers
      Interest on Account
Journal Book
Day Book
Cash Book
Ledger …
      Ledger of Account
      Referencee Ledger
      Collections and Payments
      Movements in Accounts
Bank Reports …
      Bank Book
      Pass Book
      Cash/Bank Summary
      Bank Reconciliation
Trial Balance
Final Accounts …
      Trading Account
      Profit loss Account
      Balance Sheet
      Fixed Asset Schedule
      Annexure
TOOLS …
Short Hand
User Id Password
Company Security
Accessibility Rights …
      Set Accessibility
      View Accessibility
Calculator
Calender/Date
Phone Dialer/SMS
Configure …
      General Options
      Message on Reports …
         Trading Account
         Profit loss Account
         Balance Sheet
         Other Reports
      Printers
Data Maintenance
Toolkit
WINDOWS …
Close Current
Close All
Cascade
Center Stack
Scatter
Others Windows …
      Screen Saver
      Clipboard
      Date/Time
      Control Panel
HELP …
Contents
Windows Help
License
About Windows
About FA


Download the list above in the form of a MsWord File

NOTE: As the design and functionality of a software is subject to constant change and improvement, the package supplied may differ in some respects from the details given here. Please contact us for current details and a demonstration.


 

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