Accounting

The Accounting page includes all accounts related documents and details related to the company below;

· Balance Sheet

· Profit & Loss

· Expenses

Balance sheet

The Balance Sheet page displays the financial statement of the company.

User can select the particular period of time or financial period they prefer to take a glance and compare it with any financial year.

· Any 2 financial year’s balance sheet can be chosen and compared.

· The Balance Sheet can be downloaded in PDF format.

· User can also “Print” the Balance Sheet compared for 2 financial years.

Profit & Loss

· The Profit & Loss statement of the company can be generated here, summarising the revenues, costs, and expenses incurred during a specified period.

• User can filter for any 2 financial year and compare.

• The Profit & Loss statement can be downloaded in PDF format.

• User can also “Print” the Profit & Loss statement.

Inventory shrinkage : Total cost price of all the products in an organisation, as it is the total amount spent from the organisation side system have subtracted for Profit calculation. Inventory purchased quantity and its product cost Price(negative).

Expense list

Use can get the detailed look on the expenses incurred. It can be project or company related.

· The list displays all expenses added to the system.

· User can manage columns using the “Settings” icon and select the columns to be displayed. Once selected, the settings will be automatically saved for current and future sessions.

· User can select the list of expenses for a particular Date or Date range.

· User can “Search” for a particular Expense using Exp.No.

· User can download the Expense in PDF format by clicking "Download".

· The Expense list can be downloaded in Excel format by clicking the Download icon next to the Manage Columns.

• Click +Create Expense to add a new expense to the list.

  • Enter the required expense details.

  • Under Category, select the category of expense. If no such category is found, click “+ Add Category” to add a new category to the list of expenses.

  • Click “Save” to save the expense.