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Firm Master
Manage operating legal entities, corporate branches, and business units.
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Group Master
Hierarchical structure for Income, Expenses, Assets, and Liabilities.
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Ledger Master
Chart of accounts for customers, vendors, general ledgers, and bank accounts.
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Cash Receipt (CR)
Record incoming cash receipts: DR Cash, CR Customer / Income.
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Cash Payment (CP)
Record outgoing cash disbursements: DR Expense / Party, CR Cash Account.
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Bank Payment (BP)
Cheque and wire transfers from bank: DR Party, CR Selected Bank Account.
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Bank Receipt (BR)
Cheque clearance and collections: DR Bank Account, CR Party.
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Journal Voucher (JV)
Adjustments & transfers: Single-entry voucher with DR or CR amount.
Recent System Vouchers
Loading...| Type | Vch # | Date | Firm | Primary Account | Contra Account | Amount | Remarks |
|---|---|---|---|---|---|---|---|
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