Master.

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Presentation transcript:

Master

9079-Account setup master

9008-Class

9015-Day close

9022-Department master

9021-Brand master

9019-Item company master

5013- Ledger group master

9004- Master

9012-Party master

9006-Sub category master

9023-Sub department

9011-Unit master

9027-Preferences

9030- Country master

9031-State master

9032-City master

9033- Financial year master

9047-Bank master

9056- Cheque master

9058-Multiledger

9059-Category master

9083-Tax master

9084- Item chapter master

9086-Item HSNO master

9087-Item heading master

9088-Item subheading master

90070-Add module

90083- Company master

4001-Item master

Finance Transaction

5005-Cash Payment

5006- Cash receipt

5007-Cheque payment

5008- Cheque receipt

5009-Bank deposit

5010-Bank withdraw

5011-Contra

5012-Journal voucher

5018- Purchase voucher

5021-Credit note

5025-Bank reconciliation

5113-Debit note

Purchase transaction

9069-Purchase order

9065-Purchase invoice

9068-Purchase return invoice

Sales Transaction

2011- Credit sale invoice

2010- Credit sale return

2107-Sale summary bill wise

2109- Sale summary tax wise

Stock taking

4003- Stock taking

4010-Opening quantity settlement

Transfer

3028-Stock movement entry

Reports

5102-Cash book

5103-Bank book

5104-Ledger report

5105-Day book

5106- Trial balance

5107-Balance sheet report

5108-PI balance sheet report

519-Group wise outstanding

5111-Purchase day wise

5112- Customer bill wise report

5114-Party wise report

5115-Bank cheque register

5116- Group summary

5118-Vendor outstanding

5123-Bill payable outstanding

5120-Credit note register

5122- Bill receivable outstanding

5124-Journal register

5125- Credit note register

5126- Debit note register

5127- Group outstanding credit

5129-Ledger outstanding

5130-Ledger group outstanding summary

5133-Statement of account

5135-Purchase and sale HSNO wise

1101-Purchase report master

1102-Purchase report item wise

1104-Purchase report consolidated

1109-Purchase register report

1100-Purchase voucher details

2101-Sales report

2119-Credit sales voucher

2122-Sales report single item wise

4105-Stock report

4108-Item list

4110-Stock history

9089-Item wise transaction details

9090-New stock history