Demo
Link : http://accournal.com/windows
All Accounting business needs.
Accounting software describes as a software that records and
processes accounting transactions within functional modules such as
accounts payable, accounts receivable, payroll, and trial
balance. It functions as an accounting information
system…not
to mention the security and reliability you’d expect from
Accournal.
Dashboard
Dashboard includes total no. of accounts, contacts, bills,
suppliers notes, invoices, quotations, customer notes, Items,
projects, journals.
- Display current date and time
- Welcome message with User First name
- Total no. of Invoice with status like approved, paid, unpaid,
draft - Total no. of Bills with status like approved, paid, unpaid,
draft
Accounts
Accounts handles all the modules realated to accounting selling,
buying, banks accounts, transfer money, receive money.
- Add, view, edit quotations, invoices, customer adjustment
notes - Add, view, edit bills, supplier adjustment notes, make payment
- Projects can be add, delete, view with details
- Items can be add, edit, delete, view with details
- Manage all records of bank accounts, money transfer, money
receive and transaction
- List reports incliudes accounts, bank accounts, items,
projects, customers, suppliers, tax code lists - Advisor reports includes payment, receipt, journal, bank
reconcilation
Reporting
Create impressive reports, and use powerful tools to gain
insights.Generate more then 25+ attractive reports.
- Financial report includes profit & loss, balance sheet, trial
balance, general ledger reports - Tax report includes GST summary, GST F5 summary, tax code
transactions reports - Customer report includes Invoice item, GST F5 summary, tax
code transactions reports - Supplier report includes bills, supplier transaction, unpaid
bills reports - Reports can be take ouit as Print
Journals
Journals provides an explanation of each transaction, lists the
transaction amount, and names the accounts affected.The totals of
the debits and credits for any transaction must always equal each
other, so that an accounting transaction is always said to be “in
balance.”
- Add new journal with details like summary, description, select
account, customer name, project, debit, credit amount - View all the journal entries at a time with details date,
journal no, journal type, accounts, debit, credit amount, summary - Particular journal detail with account name, type, credit, tax
code, tax, narration, customer name, project name
- Journal entry can be converted into General Ledger
- Journal entry can be delete if not required
Contacts
Powerful contact management by creating customers and
suppliers.It provides a simple form where an customer or supllier
can enter contacts information.
- Add new customer or supplier by specify type of caontact with
details like first, last, company name, branch, ABN, postal
address, phone no, email - View all the contacts and suppliers at a time with details
- Edit particular contact detail can be manage and update.It
maintain consistency in system - If an contact details is not required longer ..it can be
delete
Settings
Every business will have different requirements, so we can
manage all the required system setup through setting menu.
- Manage chart of account where we can add new account, view all
the created accounts at a time, update created account if
required - General setting manage day to day selling setup, day to day
buying setup, report setttings - Tax setting includes add new tax code, edit, view all tax
codes at a time with details like name, description, tax rate,
visible with status - Linked accounts where we set account as a default value for
tax accounts, sale accounts, purchase accounts