Scope for Trading Vertical

1. Financial Accounting Module.

• Cash Book, Bank Book & Ledger
  
• Bank Reconciliation
  
• Balance Sheet & Trial Balance
  
• Management Information Reports
  
• TDS
  
• Service Tax
  
• Brach Accounting Reconciliation
  
• Debtor’s Credit Limit wise ledger control.
  
• Bill Payment Tracking

2. Inventory Module.

• Classification of all items on Item Schedule, Item Category And Item Class
  
• Item Stock Ledger
  
• Stock Valuation on First In First Out Basis (FIFO)
  
• Two units of Measurement
  
• Stores Consumption Reports
  
• Minimum, Maximum and Re-order Level of Stock
  
• Fast moving, Slow moving, Very slow moving & Dead Stock
  
• Branches, Godown Wise Stock
  
• Price updating at H.O. & as well as branches.
  
• Physical & Book stock reconciliation.
  
• Vehicle Stock With Engine & Chassis No wise and other details.
  
• Separate menu for Vehicle sales & Service
  
• Sale/Purchase Order Module
  
• Enquiry & Quotation With Print
  
• Sale/Purchase order With Print
  
• Pending order position & Analysis
  
• Purchase Order MIS with Current Stock, Last 6 months Sales, Last 3 months sales, Last 1 month sales,
  
• Pending Purchase Order, Pending Sales Order.
  
• Planned & Breakdown Orders and execution. 

3. User wise Password Security.

• Password for access of units
  
• Activity like add/edit/delete/print/query of books
  
• Transactions before edition/deletion stored in log files
  
• Each user will have a separate log-in password.