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  • Account Module

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    sparxtechno soft
    16 views2 pages
    This document outlines the structure and features of an accounting module, including entries, reports, group master, account master, and voucher entry sections. Group master allows adding group codes, names, types and statuses. Account master allows adding account details like code, name, address, group type. Voucher entry has a main section for voucher ID, date, type, code and balance, and a detail section to add transaction lines with party, amount, and debit/credit type.

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    ACCOUNT-MODULE

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    This document outlines the structure and features of an accounting module, including entries, reports, group master, account master, and voucher entry sections. Group master allows adding group codes, names, types and statuses. Account master allows adding account details like code, name, address, group type. Voucher entry has a main section for voucher ID, date, type, code and balance, and a detail section to add transaction lines with party, amount, and debit/credit type.

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    © All Rights Reserved
    Download as PDF, TXT or read online from Scribd
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    16 views2 pages

    Account Module

    Uploaded by

    sparxtechno soft
    This document outlines the structure and features of an accounting module, including entries, reports, group master, account master, and voucher entry sections. Group master allows adding group codes, names, types and statuses. Account master allows adding account details like code, name, address, group type. Voucher entry has a main section for voucher ID, date, type, code and balance, and a detail section to add transaction lines with party, amount, and debit/credit type.

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    © All Rights Reserved
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    of 2

    ACCOUNT-MODULE

    ****** entry ******************


    1. Login Page
    2. Company Selection
    3. Group Master
    4. Account master
    5. company selection
    6. Voucher Entry

    ******** reports **********


    7. Account List
    8. Ledgers
    9. Voucher Slip Print
    10. Cash Book
    11. Trial Balance

    *********************** GRoup Master ***************

    1. Group Code :- (duplicate)


    2. Group Name :-
    3. Group Type :- Drop Down (Trading/ P&L / Balance Sheet)
    4. Group Status :- Drop Down (Cash/Bank/Journal)

    ********************** (Account Master) *************************

    1. Account Code :- (duplicate)


    2. Account Name :-
    3. Address 1 :-
    4. Address 2 :-
    5. Address 3 :-
    6. Mobile :-
    7. Email Id:-
    8. Group Type :- Drop Down Link With Group Master and show data Group Name

    ********************* (Voucher Entry) *********************************


    ( Main )
    1. Voucher Id :- (calculate)
    2. Voucher Date :- (current date)
    3. Voucher Type :- (Drop Down) (Receipt/Payment)
    4. Voucher Code :- (Drop Down) (Link With Account Master shows Account Name)
    5. Balance :- Balance show of selected account in voucher code (ledger.dr-amt -
    ledger.cr_amt)

    **************************************************************************
    (Detail)

    Page 1
    ACCOUNT-MODULE
    ----------------------------------------------------------------
    S.no. Party Amount Narration Type
    ----------------------------------------------------------------
    1. Account Master 0.00 dr/cr
    2.

    ===========================================================================
    total...
    ==================================================================

    Page 2

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