General Ledger – IND AS & GST

Four level Accounting Structure

Automatic Batch-wise Business Transactions
o   Recording & Updating

Dr/ Cr Note

Landed-cost-price finalization

Recurring Entry

Voucher
o   Payment
o   Refund
o   Receipt
o   Adjustment

Multiple Company, Book of Accounts & Branch Wise Final Account Creation
o   General Journal
o   General Ledger
o   Trial Balance
o   Profit & Loss Account
o   Balance Sheet – Month End Closing – Annual Closing
Categories: ,

Description

Automatic Business Transaction

Recording and Updating – Purchase-cost-price finalization – General Journal and Ledger –  Final Account Creation: Trail Balance, P & L  and Balance Sheet – Month End Closing – Annual Closing

General Ledger – IND AS & GST