Docs   /   Financial Accounting (Page 3)

Accounts Trial


Account Voucher Listing


Credit Invoice Collections


Sub Account Ledgers

    Searching  "Sub Account Ledgers" in Financial Account. To search sub account ledgers  in “Financial Account”, click on the “Financial Accounting”, then “Reports”,then”Ledger & Statement“, then click “Sub Account Ledgers”. Sub Account Ledgers page will be displayed. Enter control account code or click in " Control Account Code" input box then…

Sub Account Trial Balance

Searching  “Sub Account Trial Balance” in Financial Account. To search sub account trial balance  in “Financial Account”, click on the “Financial Accounting”, then “Reports”,then”Ledger & Statement“, then click “Sub Account  Trial Balance”. Sub Account Trial Balance page will be displayed. Enter control account code or click in ” Control Account Code” input…

Account Balance Ageing

  Search Account Balance Ageing Click on the “Financial Accounting”, then “Reports”,  then “Ledgers & Statement”. then “Account Balance Ageing”. Account Balance Ageing Page will be displayed. Click on “Account code” input box then account code list will be drop down. Select your desired account code then account name  will be appeared…

Credit Invoice Pending List

    View Credit Invoice Pending List In Financial Accounting Click on the “Financial Accounting”, then “Reports”, then “Listing” then “Credit Invoice Pending List”. Credit Invoice Pending List Page will be displayed. Enter current date in "Current Date" field input box. Click on “Particular Account” input box then account code list…

Previous Year Balance

In previous year balance. You can view and update debit or credit details of previous year balance of your desired account. Updating Previous Year Balance. To update previous year balance, click on "Financial Accounting" , then click on "Cost Centers" , then click on "Previous Year Balance". Previous year page will…

Opening Balances

In opening balances, you can view and update debit or credit details of opening balance of your desired account. Updating Opening Balance. To update opening balance, click on "Financial Accounting" , then click on "Cost Centers" , click on "Opening Balance". Opening balance page will be displayed. Click on "Update"…

Cost Centers

In cost centers, you can add new cost center and update, delete and print your desired cost center.You can update sub cost center support.   Adding new Cost Center. To add new cost center, click on "Financial Accounting" , then "Master", then click on "Cost Centers". Cost center page will…