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Module Details

Our Accounts Module is the cornerstone of Smart Books, offering a comprehensive suite of tools to streamline your financial management processes. Designed with simplicity and efficiency in mind, this module empowers businesses of all sizes to maintain accurate, up-to-date financial records and make informed decisions. Chart of Accounts:Create and customize your chart of accounts to align with your business structure. Easily categorize income, expenses, assets, liabilities, and equity accounts. Organize accounts hierarchically for a clear financial overview. General Ledger: Maintain a real-time, detailed ledger for each account. Record transactions with ease, including journal entries, credits, and debits. Automatically generate ledger entries from connected modules. Accounts Payable, Accounts Receivable, Financial Reporting, Tax Management.




Accounts Set Up

Features

  • Dashboard
  • Account Type
  • Chart of Account
  • Journal Voucher
  • Voucher Posting
  • Map Account
  • Account Transfer

Reports

  • List of Account Type
  • Chart of Account Report
  • Journal Voucher
  • Account Ledger
  • Account Receivable
  • Account Payable
  • Trial Balance

Accounts Payable

Features

  • Cash Payment
  • Bank Payment
  • Payment to Vendor
  • Payment to Vendor with Discount
  • Multiple Mode for Payment Receiving
  • Saves all your Payment History

Reports

  • Supplier Ledger
  • Supplier Summary Ledger
  • Payment Voucher
  • Pay Cheque List
  • Cash Payment Voucher
  • Bank Payment Voucher

Finance Management

Finanace Management

Benefits

Dashboard
Account Type
Chart of Account
Journal Voucher
Voucher Posting
Map Account
Account Transfer
Cash Received
Bank Received

Payment
Received
Partial Payments
Receiving
Saves all your
Payment History
Invoice to Invoice
Payment Receiving
Multiple Mode for
Payment Receiving
Advance Payment Receiving
Monthly Statement