Accounting & BookKeeping module for UltimatePOS

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Accounting & BookKeeping module for UltimatePOS

99.00$110.00$

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Description

Demo (COMING SOON)
Document
Support
Demo (Video)
  • Last Updated: August 23, 2023

  • Version: 0.8

  • Released On: December 22, 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
  4. Budgeting
  5. Transfer from one account to another
  6. Reports – Trial Balance, Balance Sheet, & Ledger

Phase 2️⃣:

  1. Account reconcile
  2. Reports – Purchase payment aging, Sales payment aging & more advance reports.

Phase 3️⃣:

  1. Automatic mapping of transactions based on rules
  2. Reports – Advance Reporting.

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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