Account Ledger-Printing: An important report for accounts is to see and check the Ledger. This report can be accessed by clicking on Accounts, then Reports and then by clicking on Account Ledger – Printing. The following page will open as shown in the screen shot below. First Select Voucher Date, Cheque Date or Realized Date. […]
Monthly Archives: August 2025
Trial Balance Cost Center Wise
Trial Balance Cost Center Wise: This report can be accessed by clicking on Accounts, then Reports and then by clicking on Trial Balance Cost Center Wise. The following page will open as shown in the screen shot below. Now first select From Date. Now select To Date. Now select the Main Account for Trial Balance. […]
New Report Creation (SOP)
This SOP outlines the standard procedure for creating new reports, ensuring consistency, compliance, andcontrolled usage of report settings. Applicable to all team members involved in report creation across any domain or module. 1.Responsibilities 2.Procedure Step 1: Approval Step 2: Report Development Compliance After receiving approval:✅ Use only system-configured (dynamic) values. Step 3: Review & Deployment […]
Foreign Currency Ledger
Foreign Currency Ledger: This feature can be accessed by clicking on Accounts, then Reports and then by clicking on Foreign Currency Ledger. The following page will open as shown in the screen shot below. First Select Voucher Date, Cheque Date or Realized Date. Now select the From Date. Also select To Date. Now click on […]
DOMAIN CREATION SOP & CONFIGURATION GUIDE
This SOP defines the standardized process to create, configure, and deploy a newclient domain, ensuring end-to-end readiness and accountability across IT, TeamLeads, QA, and Sales. ✅Step 1: New Domain Creation 📁 Step 2: Create New Domain Folder & Migration 🧑 💼Step 3: Team Lead Initial Review Team Lead must validate the following after domain setup: […]