Accounts

DataCOM - Accounting Application comprising of the basic accounting and its additional modules. This application takes care of all the accounting functions. With DataCOM accounting application all accounting entries form the basic one such as regular vouchers till the advanced ones like automatic depreciation, installments and checks clearing can be implemented

Easy to use forms are found like payment vouchers, receipt vouchers, debit note vouchers, and credit note vouchers. Special modules for fixed assets, accruals and provisions, checks and bills collecting and clearing are also found. Projects and cost centers are integrated in all accounting transactions. Varieties of accounting reports are generated to cover all transactions and procedures

  • Key Features
  • Asset Management - Automated Posting of Amortization Journal Vouchers
  • Pre Payments - Automated Posting of Accrual Journal Vouchers
  • Account Aging
  • Cheque Management
  • Many to Many Posting - Receipts and Payments can be done TO and FROM multiple accounts on a single Voucher
Modules and reports under the A.A
  • BASIC Accounting Application
  • Payables
  • Receivables
  • Multiple Currencies
  • Additional Modules
  • Fixed Assets
  • Invoicing for Non-Stock Items
  • Accruals and Prepayments
  • Reports
  • General Ledger
  • Transactions Journal Voucher
  • List of Receipt /Payment/ Debit Note/ Credit Note
  • List of Checks and Bills
  • Profit & Loss Statement
  • Balance Sheet
  • Financial Summary
  • Monthly Distribution of an account
  • Trial Balance
  • Statement of Account
  • Statement of Cost Center
  • Aging of accounts
  • Pre-Payment
  • Amortization
  • Charges per Cost Center / Project
  • Revenue per Cost Center / Project