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Daffodil Accounts

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System Features:


SETUP:
  • Organization Information
  • Unit/Branch Information
  • Accounts Information
  • Opening Balance
  • Year Ending
Transaction:
  • Journal voucher
  • Payment voucher
  • Cash payment
  • Bank payment
Receipt voucher

  • Cash receipt
  • Bank receipt

REPORTS:

Chart of accounts:
  • General
  • Category wise
  • Head ledger wise
Voucher register:
  • General
  • Voucher no. wise
  • Voucher date wise
  • Daily Transaction
Ledger:
  • General
  • Cash book
  • Bank book
  • Schedule
Trial Balance:
  • Trial balance up to date
  • Trial balance up to level one
  • Trial balance up to level two
  • Trial balance up to level three
  • Opening trial balance
Receive & Payment Account
Cost Center wise Income & Expense
Income Statement


Cash Flow Statement
Company Budget
Budget Variance Statement
Manufacturing & Trading Statement
Profit & Loss Statement     
Balance Sheet
Utilities:
  • Multi Level Tree Based Accounting  -Structure
  • Real time posting of vouchers
  • Password Maintenance
  • User Log
  • System Control

Development Tools

Front End : Visual Basic 6.0
Back End: SQL Server 2000
Reports          : Seagate Crystal Report 8.5
Methodology : SSADM
 

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