Nidhi company in Indian software, Best Budget society accounting software

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Branch Accounting
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Branch Accounting GL Transaction
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Branch Accounting Steps ? GL Transaction Menu
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Click here to Open For Accounting Of GL
Transaction Menu
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Branch Accounting Steps ? GL Transaction Menu
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Click Here For GL Transaction Menu
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Branch Accounting Steps ? GL Transaction Menu
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Click here to view GL Transaction Menus
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Branch Accounting GL ReceiptGL Receipt for
adding the amount or depositing the amount
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Branch Accounting Steps ? GL Transaction gtgt GL
Receipt
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Click here to Open GL Receipt
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Branch Accounting Steps ? GL Transaction gtgt GL
Receipt
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(I) Click here to select date
(III) Select Credit Entry as shown in drop down
(II) Select Debit Entry as shown in drop down
(IV)Enter transaction amount
(V) Enter Narration
(VI) Click On Submit Button
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Branch Accounting Steps ? GL Transaction gtgt GL
Receipt
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Confirmation Message is displayed as shown below
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Branch Accounting GL PaymentGL Payment for
debiting the amount or withdrawing the amount
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Branch Accounting Steps ? GL Transaction gtgt GL
Payment
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Click here to Open GL Payment
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Branch Accounting Steps ? GL Transaction gtgt GL
Payment
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(I) Click here to select date
(II) Select Credit Entry as shown in drop down
(III) Select Debit Entry as shown in drop down
(IV)Enter transaction amount
(V) Enter Narration
(VI) Click On Submit Button
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Branch Accounting Steps ? GL Transaction gtgt GL
Payment
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Confirmation Message is displayed as shown below
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Branch Accounting Journal Entry Journal Entry
for transfer related entries where need to select
debit and credit entries where you can transfer
the amount
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Branch Accounting Steps ? GL Transaction gtgt
Journal Entry
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Click here to Open Journal entry
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Branch Accounting Steps ? GL Transaction gtgt
Journal Entry
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(I) Click here to select date
(II) Select Debit Entry as shown in drop down
(III) Select Credit Entry as shown in drop down
(IV)Enter transaction amount
(V) Enter Narration
(VI) Click On Submit Button
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Branch Accounting Steps ? GL Transaction gtgt
Journal Entry
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Confirmation Message is displayed as shown below
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Branch Accounting Contra Entry Contra Entry
is related to bank, cash in hand in entries where
we need to select debit a/c and credit a/c
entries for transferring the amount.
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Branch Accounting Steps ? GL Transaction gtgt
Contra Entry
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Click here to Open Contra Entry
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Branch Accounting Steps ? GL Transaction gtgt
Contra Entry
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Click here to Open Contra Entry
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Branch Accounting Steps ? GL Transaction gtgt
Contra Entry
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(I) Click here to select date
(II) Select Debit Entry as shown in drop down
(III) Select Credit Entry as shown in drop down
(IV)Enter transaction amount
(V) Enter Narration
(VI) Click On Submit Button
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Branch Accounting Steps ? GL Transaction gtgt
Contra Entry
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Confirmation Message is displayed as shown below
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Branch Accounting View Voucher View Voucher
is related to GL Transaction like GL Receipt, GL
Payment, Contra Entry, Journal Entry after
entering the voucher entry, the details of that
particular transaction will be displayed.
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Branch Accounting Steps ? GL Transaction gtgt View
Voucher
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Click here to Open View Voucher Entry
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Branch Accounting Steps ? GL Transaction gtgt View
Voucher
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Click here to enter the voucher no.
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Branch Accounting Steps ? GL Transaction gtgt View
Voucher
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Click On Search Button
Details are displayed as shown above
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Branch Accounting Cheque Reconcile
Cheque Reconcile is related to Bank related
entries , then all the details will be displayed.
Where need to reconciliation process for that
particular entry.
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Branch Accounting Steps ? GL Transaction gtgt
Cheque Reconcle
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Click here to Open View Voucher Entry
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Branch Accounting Steps ? GL Transaction gtgt
Cheque Reconcle
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Select From Date and To Date, click on Submit
Button
Select bank as shown in drop down
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Branch Accounting Steps ? GL Transaction gtgt
Cheque Reconcle
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(I) Select Bank Date
(II) Click on Reconcile Button
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Branch Accounting Steps ? GL Transaction gtgt
Cheque Reconcle
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Click On Ok Button, for Confirmation of Reconcile
Process
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Branch Accounting Steps ? GL Transaction gtgt
Cheque Reconcle
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Confirmation Message is displayed as shown below
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Branch Accounting Journal Voucher
Journal Voucher is related to whatever the
transferred entries passed by credit and debit
a/c , where the details will be displayed
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Branch Accounting Steps ? GL Transaction gtgt
Journal Voucher
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Click here to Open Journal Voucher
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Branch Accounting Steps ? GL Transaction gtgt
Journal Voucher
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Select From Date and To Date , Click on Search
Button
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Branch Accounting Steps ? GL Transaction gtgt
Journal Voucher
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Details are displayed
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Branch Accounting Report
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Branch Accounting Steps ? Reports Menu
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Click here to Open For Accounting Of GL
Transaction Menu
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Branch Accounting Steps ? Reports Menu
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Click Here to View Reports
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Branch Accounting Steps ? Reports Menu
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On Clicking Reports menu are displaying
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Branch Accounting Steps ? SUBDAY BOOK Report
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(II) Click on Search Button
(I)Select Date
(III)Click Here to export and download the report
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Branch Accounting Steps ? GL Day Balance Report
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(I) Select date and click on Search button
(II)Click Here to export and download the report
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Branch Accounting Steps ? MIS Report
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(I) Select from date and to date and click to
search button
(II)Click Here to export and download the report
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Branch Accounting Steps ? General Ledger Report
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(II) Select from date and to date and click to
search button
(I)Select Ledger Name
(III)Click Here to export and download the report
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Branch Accounting Steps ? Cashbook Report
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(I) Select from date and to date and click to
search button
(II)Click Here to export and download the report
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Branch Accounting Steps ? Bankbook Report
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(I) Select from date and to date and click to
search button
(II)Click Here to export and download the report
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Branch Accounting Steps ? Receipt And Payment
Report
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(I) Select from date and to date and click to
search button
(II)Click Here to export and download the report
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Branch Accounting Steps ? Trial Balance Report
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(I) Select from date and to date and click to
search button
(II)Click Here to export and download the report
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Branch Accounting Steps ? Profit Loss A/C
Report
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(I) Select from date and to date and click to
search button
(II)Click Here to export and download the report
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Branch Accounting Steps ? Balance Sheet Report
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(I) Select from date and to date and click to
search button
(II)Click Here to export and download the report
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Branch Accounting Ledger Menus Updations,
Ledger Opening Balance View Ledger Opening
Balance Steps
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Branch Accounting Ledger Menus Updations
Steps
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Branch Accounting Steps ? Ledger Menus
Updations
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Click Here to Open For Accounting Menus
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Branch Accounting Steps ? Ledger Menus
Updations
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Click Here to Open Ledger Menu
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Branch Accounting Steps ? Ledger Menus
Updations
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Click here to Open Ledger Menus
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Branch Accounting Steps ? Ledger Menus
Updations
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How To create A New Ledger Of Expenses? Accountin
ggtgtLedgergtgtCreate LedgergtgtOn ClickgtgtSelect Group
Name as Direct Expensesgtgt Select Ledger Head as
Ledger HeadgtgtEnter Ledger Name (for ex
FURNITURE EXPENSES)gtgtSelect Account Type as
Expendituregtgt SubmitgtgtOn ClickgtgtLedger will be
created Note- (I) Whatever the Ledger
Creation in admin, it will be displayed in all
branches and in admin. (II) But where as in
branch user if you create ledger, that particular
related ledger it will be displayed in that
branch itself
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Branch Accounting Steps ? Create Ledger Menus
Updations
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(I) Select Group Name in drop down list
(II) Select Ledger Head in drop down list
(V) On Click of Submit Button, Ledger Name will
be created
(III) Enter the text for Ledger Name
(IV) Select Account Type
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Branch Accounting Steps ? Ledger Menus
Updations
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Ledger created as shown above message
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Branch Accounting Steps ? View Ledger Updations
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On Click Of View Ledger , and then on click of
Edit , Ledger name will updated
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Branch Accounting Steps ? View Ledger Updations
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(I) If any Changes , for updating the Ledger Name
, enter the text and update it
(III) On Click Submit Button , Ledger Name will
be updated
(II) For Updations, Select anyone type, either
Income, Expenditure, Liability, Asset
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Branch Accounting Steps ? View Ledger Updations
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For Updation of Ledger Name, Message is
displayed as shown above
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Branch Accounting Ledger Opening Balance View
Ledger Opening Balance Steps
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Branch Accounting Steps ? Ledger Opening Balance
Menu
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Click Here to Open For Accounting Of Ledger
Opening Menu
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Branch Accounting Steps ? Ledger Opening Balance
Menu
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Click Here to Open Ledger Opening Balance Menu
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Branch Accounting Steps ? Ledger Opening Balance
Menu
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Click here to Open Ledger Opening Balance Menu
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Branch Accounting Steps ? Ledger Opening Balance
Menu
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(I)Select Transaction Date
(II) Select Ledger Name as shown in drop down list
(III)Enter Amount for adding Opening Balance
(IV) Click On Submit Button
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Branch Accounting Steps ? Ledger Opening Balance
Menu
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Ledger Opening Balance as shown in above message
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Branch Accounting Steps ? View Ledger Opening
Balance Menu
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Click here to show the details
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Branch Accounting Steps ? View Ledger Opening
Balance Menu
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Details are displayed as shown below
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