Accounting & BookKeeping module for UltimatePOS

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Accounting & BookKeeping module for UltimatePOS


PS: This is a pre-release sale. The module will be released in tentative 3 phases, check below for detailed phases planning.

This module will be Released on December 5, 2022

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  • Last Updated: Releasing December 15, 2022

  • Version: Releasing December 15, 2022

  • Released On: Releasing December 15, 2022

  • Compatible: UltimatePOS latest

Phases-wise features planning:

Phase 1️⃣:

  1. Charts of accounts
    • Account types: Assets, Liabilities, Equity, Expenses, Revenue.
    • Pre-configured generally used account details type. Option to add new account details type
    • Pre-configured accounts, sub-accounts
    • Accounts add/edit/delete/activate-deactivate, initial balance as of a particular date
  2. Transactions (mapping different transactions to accounts type)
  3. Journal entry

Phase 2️⃣:

  1. Account reconcile
  2. Transfer from one account to another

Phase 3️⃣:

  1. Automatic mapping of transactions based on rules
  2. Reports

Additional information

License Options:

1 SaaS Site, free Update, SaaS-Compatible, 3 Sites, Free Update, SaaS-Not-Compatible, 1 Site, Free Update, SaaS-Not-Compatible


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