Cloud Based
Accounts Management System

Report provides a comprehensive overview of all cash transactions made during a specific period. It details each payment’s date, the recipient or purpose, and the amount spent. This report is essential for tracking cash flow and ensuring that all cash transactions are accurately recorded.

Report provides a detailed record of all incoming cash transactions during a specific period. It tracks each cash receipt by documenting the date, the source or purpose of the receipt, and the amount received. This report is crucial for managing cash inflows and ensuring accurate financial records.

A Bank Payment Report provides a detailed record of all payments made through the bank during a specified period. It includes essential information such as the date of the payment, the recipient or purpose, and the amount paid.

Report provides a comprehensive record of all incoming funds received through the bank during a specific period. It includes details such as the date of receipt, the source or purpose of the funds, and the amount received.

Report provides a detailed record of all cheques issued by an organization during a specified period. It includes essential information such as the date of issuance, the payee or purpose of the cheque, the cheque number, and the amount.

Report provides a comprehensive record of all cheques received by an organization during a specific period. It includes details such as the date of receipt, the drawer or source of the cheque, the cheque number, and the amount received.

Report provides a detailed record of all cheques that have been received but not yet deposited into the bank. This report includes information such as the date the cheque was received, the drawer or source, the cheque number, and the amount.

Daily financial transactions of an organization. It captures every transaction as it occurs, providing a chronological account of both cash and credit entries. The Day Book is crucial for accurate bookkeeping and financial reporting.

Statement is a financial document that provides a detailed overview of the cash inflows and outflows of an organization over a specific period.

Report provides a detailed record of all expenses incurred during a specific period. It helps in tracking spending, managing budgets, and ensuring that expenses are properly accounted for and reimbursed.

Report is a financial document that provides a summary of outstanding payables owed by an organization. It details the amounts due to vendors, suppliers, and other creditors, including the dates by which these payments are expected or overdue.

Report provides a comprehensive overview of all outstanding invoices and amounts due from customers or clients. It helps in monitoring the status of receivables, managing collections, and ensuring effective cash flow management.

Reports are crucial financial documents that track the overdue status of invoices. They categorize outstanding invoices based on how long they have been due, helping organizations manage collections and assess the effectiveness of their credit policies.

This report helps businesses manage credit risk, prioritize collections, and assess the financial health of their customer base.

This report is crucial for managing payables, ensuring timely payments, and maintaining good relationships with suppliers.

Report that lists all the ledger accounts and their balances at a specific point in time. It is used to ensure that the total debits equal the total credits in the accounting records, which helps in verifying the accuracy of financial statements.

Trial Balance with six columns typically includes additional details compared to the standard two-column format. This expanded format is useful for more detailed financial analysis and reporting.

Provide additional context and details about the figures presented in the Profit & Loss (P&L) statement.

These reports provide a summary of a company’s revenues, expenses, and profits over a specific period. These reports are essential for understanding a company’s financial performance and profitability.

Balance Sheet presents a summary of a company’s financial position, listing its assets, liabilities, and equity as of a specific date. It is used to evaluate the company’s financial health and stability.

Notes to the Balance Sheet provide additional context and details about the figures reported in the Balance Sheet. These notes offer deeper insights into the company’s financial position, including explanations about significant items, accounting policies, and other relevant information.