Category: ERP Manual

PL-B/Sheet: The Balance Sheet for a particular day can be viewed through this option. Go to Accounts, then click on Reports and now click on PL-B Sheet. The following page will appear as shown in the screen shot below. Now first select the As On date for which the balance sheet is required.  Now click […]

Daily Cash Deposit: Daily Cash Deposit Report can be viewed through this option. Go to Accounts, then click on Reports and now click on Daily Cash Deposit. The following page will appear as shown in the screen shot below. Now first select the date for which the report is required. Also you have the option […]

PN/L Statement: Profit and Loss Statement or Income Statement can be viewed through this report. Go to Accounts, then click on Reports and now click on PN/L Statement. The following page will appear as shown in the screen shot below. First select the From Date. Now select the To Date. Now click on the Green […]

Bank Reconciliation Ledger: Go to Accounts, then click on Reports and then click on Bank Reconciliation Ledger. The following page will appear as shown in the screen shot below. First select From Date. Now select To Date. Once the date range has been selected, click on the Green Report button at the bottom. Your desired […]

Cost Center:  Cost Center can also be defined through this option. Go to Accounts, then click on Daily Outputs and then click on Cost Center.  The following page will appear as shown in the screen shot below. Now enter the name of the New Cost Center in Product Description. Click on the Green Save button […]

Monthly Account Wise Activity: This report is used to check 12 month’s activity against a particular account. Go to Accounts, then click on Reports and now click on Monthly Account Wise Activity. The following page will appear as shown in the screen shot below. First select the Date. Now select the particular Account against which […]

Monthly Customer Wise Account Activity: This report will show customer wise account activity. Go to Accounts, then click on Reports and now click on Monthly Customer Wise Account Activity. The following page will appear as shown in the screen shot below. First select From Date. Now select To Date. Now select the supplier. Once all […]

Monthly Supplier Account Activity: Through this feature, the monthly account activity for any supplier can be generated. Go to Accounts, then click on Reports and now click on Monthly Supplier Account Activity. The following page will appear as shown in the screen shot below. First select From Date. Now select To Date. Now select the […]

Cash Book:  Cash book reports are generated through this feature. Go to Accounts, then click on Reports and now click on Cash Book. The following page will open as shown in the screen shot below. First select the From Date. Also select To Date. You may also select an account for Cash. Alternatively, a bank […]

Cost Center Wise Ledger:  This report displays Cost Center Wise Ledger. Go to Accounts, click on Reports and now click on Cost Center Wise Ledger.  The following page will open as shown in the screen shot below. First Select Voucher Date, Cheque Date or Realized Date. Now select From Date. Also select To Date. Once […]