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Accounts and Finance

Chart of Accounts

Chart of Accounts displays the ledgers and also displays it's group i.e the ledger is under which group.The chart of accounts is a listing of all accounts used in the general ledger of an organization. The chart is used by the accounting software to aggregate information into an entity's financial statements.

Trial Balance Report

It displays the balances of all ledgers,closing summary of ledger groups including debit & credit amounts respectively in specific period.

Balance Sheet

It shows the statement of the assets, liabilities, and capital of a business or other organization at a particular point in time, detailing the balance of income and expenditure over the preceding period.

Bank Reconciliation

In this,you can put clearing dates to adjust bank transactions.