Accounts
• Chart of Accounts (Groups and Ledgers), Budgeting, Analysis Payments, Receipts, Journals, Contra, Debit or Credit Note, DR or Cr Adjustments Cash Management, Petty Cash, Receivable and Payable, Interest Calculation, Ageing Day Book, Trial Balance, Profit & Loss Account, Balance Sheet.
• TDS (Deduction, Payment, Certificates) FBT, VAT, Excise, Service Tax and New Tax definition.
• Client Payment Schedule.
• Supplier Payment Schedule.
• Payment Reports/ Note.