Account for Trading

Herald Account System is a must for any organization. The key to any successful business is the concise and precise reports of all financial activities. This is effective accounting software consisting of all the features that you would be looking for. It comes with Drill Down facility. And output can be exported to any format.

• Modules

  • Receipts
  • Payments
  • Purchase
  • Sales
  • Purchase/Sales Returns
  • Opening Stock entry
  • Closing Stock Provision
  • Post Delivery Cheque Transfer
  • Cheque Clearing
  • Cheque Printing
  • Journal Vouchers etc.

  Reports

  • Daybook
  • Ledger
  • Trial Balance
  • Trading and Profit & Loss a/c
  • Balance Sheet
  • Schedules
  • A/c Receivable / Payable
  • Account Extract
  • Transaction Lists
  • Sales Register / Purchase Register
  • Statement of accounts
  • Cash/Bank Books
  • Budgetary control and variance reports
  • Bank reconciliation
  • Bank Pass Book
  • Post Delivery Cheque Pending
  • Commission Statements
  • Profit Center wise P&L; a/c
  • Cheque Management

  Tools

  • User Right Settings
  • Account Deletion
  • Annual Closing
  • Balance Transfer
  • Print to file