CHART OF ACCOUNTS

BEGINNING BALANCE

CASH RECEIPTS REGISTER

CHECK VOUCHERS REGISTER

JOURNAL VOUCHER REGISTER

Trial Balance

January to December

Balance Sheet

January to December

Liability and Shareholder Equity

January to December

Income Statement

January to December

Other Reports

Cashflow january to december Bank reconciliation january to december Account Recievable Aging january to december Inventory january to december Account Payable Aging january to december Payroll

Balance Sheet Generation

Balance Sheet Calculation Balance Sheet Customization Balance Sheet Comparison

Asset Management

Asset Classification Asset Valuation Asset Depreciation Asset Disposal

Liability Management

Liability Classification Liability Valuation Interest Expense Calculation Liability Settlement

Equity Management

Equity Calculation Equity Components Dividend Calculation Equity Changes

Reports and Analytics

Balance Sheet Analysis Financial Statement Comparison Financial Performance Metrics

General Settings

Company Information Currency Settings Time Zone Settings

User Management

User Roles User Accounts Password Management User Permissions

Chart of Accounts Settings

Account Structure Account Types Account Templates

Inventory Settings

Inventory Valuation Methods Stock Levels: Reorder Points

Payroll Settings

Tax Tables Overtime Rules Payroll Deductions Direct Deposit Settings