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- Cash/Bank
Receipt & payment, Credit note, Debit
note, Income & Expense Entry
- Powerful
voucher query facility called 'Voucher
Explorer' to make queries based on Date,
Account, Amount, Voucher Type & Narration's.
- Missing
voucher numbers report.
- Daybook,
Bankbook, Cashbook, Account Ledger.
- Bank
Reconciliation. Interest Calculation.
Aging Analysis.
- Reconciliation
of open Credits / Debits for Customer & Supplier
accounts.
- Pictorial
Accounts grouping and regrouping facility.
- Balance
Sheet Printing in vertical & horizontal
formats as per company act.
- Trial
Balance, Balance Sheet, Profit & Loss
or Income & Expense Statement, and
Trading Account available.
- Cash
inflow and outflow statement.
- Regrouping
of account depending on balance (positive
or negative) into Asset or Liability
groups.
- Sale/Cash
Sale/Purchase/Cash Purchase/Expense etc.
registers display and printing.
- Configurable
reports formatter for registers, facility
to select and add register
 
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Smart-Bazaar