AikSol

About Module

The Accounts module is the centre pillar of the system and is integrated with every other module present in the software. Accounting is implemented in the software, in accordance with IFRS.

Accounts Payable

Accounts Payable will show all the payables of the company along with the balances, the user will be able to clear the payables by adding the payment vouchers.
The user will be able to look at the ledger of a particular account just by clicking at the title of the account where all the transactional details can be seen.

Accounts Receivable

Accounts Receivable will show all the receivables of the company along with the balances, the user will be able to clear the receivables by adding the receipt vouchers.
The user will be able to look at the ledger of a particular account just by clicking at the title of the account where all the transactional details can be seen.

Vouchers

Vouchers are at the core of our accounting management system, keeping in view this fact we have made the vouchers entry simple and robust, by implementing checks on the user-end and the server end too. The vouchers entered are easily accessible to the user on the voucher listing screens, along with the option to print and provide the receipt to the customers.
Cash Payment, Bank Payment, Cash Receipt, Bank Receipt, Journal Voucher

Chart of Accounts

The Chart of Accounts will provide the user with a summarized tree view of the complete hierarchy of the accounts present in the system.
This will be visible to the accounts manager and the admin, however the users will not be provided with an option to add new accounts directly into the chart of accounts, rather the new accounts will be added into the system from the respective screens to add customers, vendors, employees or parties in general.

Financial Reports

Balance Sheet
Profit & Loss
Trial Balance
Bank Book
Cash Flow
Cash Book
General Journal
General Ledger
Aged Creditors

Accounts Module

Yarn Management System

About Module

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