1 - Transaction

• Bank Payment Voucher
• Cash Payment Voucher
• Bank Receipt Voucher
• Cash Receipt Voucher
• Journal Voucher
• Purchase Voucher
• Sales Voucher
• Credit Note
• Debit Note
  

    Reports

        Setup

• Chart of Accounts
• Analysis Code

1. Cost Center
2. Work Orders
3. Location
4. Vehicles
5. Employees

        Transactions

• Bank Payment Voucher
• Cash Payment Voucher
• Bank Receipt Voucher
• Cash Receipt Voucher
• Journal Voucher
• Purchase Voucher
• Sales Voucher
• Credit Note
• Debit Note
• Salary Advance Voucher
• Loan Payment Voucher

        Financial Reports

• Opening Balance Report
• Trial Balance
• General Ledger
• Account Status/Position
• Bank Book
• Cash Book
• Profit & Loss Accounts
• Balance Sheet
• Notes to the Accounts
• Profit & Loss Statement

        Analytical Reports

• Cost Center Wise Analysis
• Work Order Wise Analysis
• Employee Wise Analysis
• Vehicles Wise Analysis
• Location Wise Analysis

    System

• Month Closing
• Year Closing

2 - Human Resource & Payroll

    Setup

• Miscellaneous Code
• Allowance Codes
• Deduction Codes
• Over Time Rates
• Loan Codes
• Wages

    Transaction

• Employee Master File
• Employee Performance
• Loan Master File
• Wages Employees

    Monthly Transaction

• Monthly Variable
• Allowance/Deduction
• Wages
• Monthly Attendance & Overtime
• Monthly Attendance & Overtime
  (Direct)
• Salary Payment
• Leaves Management
• Payroll Processing

1. Process (Permanent &
   Contract)
   * Test
   * Final
2. Process (Wages)
   * Test
   * Final
3. Merging
   * Linkage with Financials

    Reports

• Human Resource Reports

1. Miscellaneous Code
2. Employee Listings
3. Employee Performance
   Report
4. Mailing Labels
5. Facilities
6. Experience
7. Hobbies
8. Languages
9. Nominees
10. Promotions
11. Qualification
12. Relationships in Company
13. Trainings
14. Transfers
15. Monthly Attendance
16. Monthly Overtime

• Payroll Reports

1. Pay Slip
2. Payroll Sheet (Permanent)
3. Payroll Sheet (Wages)
4. List of Allowance
5. List of Deduction
6. Summary of Payroll Register
   (Permanent)
7. Summary of Payroll Register
   (Wages)
8. Bank Advice
9. Cash Disbursement List
10. Loan Recovery Statement
11. Loan Balance List
12. EOBI List
13. Salary Certificate

3 - Procurement & Inventory

    Setup

• Suppliers Management
• Vendors Master File
• Store Management
• Item Classification
• Item Master File
• Linkage with Financials
• Purchase Category
• Supplier Category

    Transactions Procurement

• Purchase Order
• Inward Gate Pass

    Transactions Inventory

• Material Inspection
• Goods Received Notes
• Goods Received Notes (Direct)
• Purchase Return Note
• Outward Gate Pass
• Stock Issue Note
• Stock Return Note
• Goods Transfer Note
• Receipt Adjustment
• Issue Adjustment

    Reports

• Setup Reports

1. Suppliers List
2. Item Classification List
3. Item Master File
4. Item Master File-Levels
5. Item Master File-Alternatives
6. Linkage With Financials

• Inventory Transactions Listings

1. Outward Gate Pass
2. Material Inspection
3. Goods Received Notes
4. Purchase Return Note
5. Stock Issue Note
6. Stock Return Note
7. Stock Transfer Note
8. Receipt Adjustment
9. Issue Adjustment

• Procurement Transaction Listings

1. Purchase Orders
2. Inward Gate Pass

• Inventory Reports

1. Reorder
2. Stock Taking Sheet With Quantity
3. Stock Taking Sheet Without Quantity
4. No Movement Report
5. Slow Movement Report
6. Activity Report
7. Monthly Ledger
8. Summary of Stock Activity Report

• Procurement Reports

1. Purchase Journal
2. Purchase Journal Cash
3. Supplier Wise List of Purchase Order

• Analytical Reporting

1. Available Inventory
2. Cost Center Wise Consumption
3. Work Order Wise Consumption
4. Inventory Aging Analysis
5. Inventory ABC Analysis
6. Consumption Summary
7. Work Order Wise Stock Summary

4 - Sales

    Setup

    Transactions Merchandising

    Transactions Sales

    Reports

5 - Production

    Setup

    Transactions Production

    Reports