Financial Management System

About Us FAQ Customer Survey F1-IDEA Brochure News Letters Jobs @ F1-IDEA Testimonials Contact Us Home

On-Line Documents Invoices – user Defined Multiple formats. Receipts / PaymentVoucher Bank Pay-in-slips Cheque Printing Debit & Credit Notes Journal Vouchers Purchase Vouchers Expense & Petty Cash Vouchers Multiple Basic Books Bank / Cash Books – Singular / Multiple Journals Debit / Credit Note Registers Cost Centre Allocation Register Unlimited User Defineable columns in Sales / Purchase / Expense / Petty cash / Direct Expenses Register. Petty Cash Register - Columnar Other Expense Register - Columnar Audit of Books ( Directly on Computers) Excise Gate Pass Control Register List of Memorandum Notes TDS Certificates & Annual Returns Financial Reports Bank reconcillation General Ledger with Summary posting Debtors / Suppliers Control Ledger Trial Balance - Single / All Group of Companies Trading, Profit & Loss A/c - Single Company- Vertical / T type Trading, Profit & Loss A/c - Group Company- Vertical type Balance Sheet - Single Company - Vertical / T type Balance Sheet - Group Company - Vertical type Auto Book Closure Journals Audit Reports Scrutiny Details for I.T. and Sales Tax. Audit Trial, Cash over Rs.10,000/- Loan & Balance Confirmation Letters, Rule 6D T.D.S Certificates printing Depreciation Chart Interest Calculations - Periodic / Daywise Highest Loan Account Balance Missing Invoice and other Vouchers List of Post Dated Cheques Interest on O/D Bank Accounts Funds Mismanagment - Interest Loss Cash Flow - Past / Projected Cash above 1000/- and similar Reports Day to Day Cash Positions Actual / Last years % comparision Write off of Sundry Balances Data entered on holidays