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Financial Accounting (FA) Module

This Module has in depth forms required to capture the various Accounting Functions in an Organization.

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Bank Receipts : In Bank Receipts Form, all Bank Payments in Different Bank Accounts can be entered which are received from Clients. Moment a Bank is selected, Bank Balance is shown there, Moment the Client is Selected, Balance Payment is shown as reference. Payments can be entered against Client Invoices along with Cheque Details and also adjustments can be done.
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Cash Receipts : Cash Received from Clients can be Entered here with adjustments.
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Bank Payments : In Bank Payments Form, all Bank Payments from Different Bank Accounts can be entered which are to be made to various Parties. Moment a Bank is selected, Bank Balance is shown there, Moment the Party is Selected, Balance Payment is shown as reference. Payments can be given against Invoices along with Cheque Details and also adjustments can be done.
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Cash Receipts : Cash Payments to parties can be entered here.
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Debit Note Entry : Any Debit Note Entry for Accounts can be posted here.
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Credit Note Entry : Any Credit Note Entry for Accounts can be posted here.
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Journal Voucher (JV) Entry : Any Journal Voucher (JV) Entry for Accounts can be posted here.
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Petty Cash Vouchers : Postings in Different Cash Accounts can be done through Petty Cash Vouchers entries. All Sundry Expenses can be tracked and also Cash In Hand in different Books can be tracked.
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Bank Reconciliation : Detailed Bank Reconciliation can be done through this form once the Payment Made / Payment received is realized in the Bank.
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Contra Entry : Contra Entries for Accounts can be made here.
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Account Opening Balances : All Accounts Opening Balances can be entered here against various Account Heads and Individual Accounts.
 
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