Accounting & BookKeeping module for UltimatePOS

Accounting & BookKeeping module for UltimatePOS 1.0 Nulled

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accounting-Module.png

Phases-wise features planning:

Phase :


  1. Charts of accounts
    • Account types: Assets, Liabilities, Equity, Expenses, Revenue.
    • Pre-configured generally used account details type. Option to add new account details type
    • Pre-configured accounts, sub-accounts
    • Accounts add/edit/delete/activate-deactivate, initial balance as of a particular date
  2. Transactions (mapping different transactions to accounts type)
  3. Journal entry
  4. Budgeting
  5. Transfer from one account to another
  6. Reports – Trial Balance, Balance Sheet, & Ledger
Phase :

  1. Account reconcile
  2. Reports – Purchase payment aging, Sales payment aging & more advance reports.
Phase :

  1. Automatic mapping of transactions based on rules
  2. Reports – Advance Reporting.
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richard
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最新更新

  1. 7 Jun 2024

    NEW: Updated as per new design. NOTE: You must update UltimatePOS to V6.x before updating the...
  2. January 30, 2024

    NEW: Option in journal to add new rows. NEW: Add description in transaction mapping FIX: Mapped...
  3. December 15, 2023

    FIX: Transactions expenses/purchase payment not showing on some servers

最新评论

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  • 版本: 0.83 Nulled
great

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