Scope for Trading Vertical
a. 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 | |
b. 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.
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c. 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. |