Nidhi banking software demo-Accounting Steps

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NIDHI COMPANY SOFWTARE DEMO
ADMIN ACCOUNTING
Nidhi Software Admin Accounting Steps
919886461360 / 919590355556
WWW.WEBSOFTEX.COM
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Accounting Steps
Admin Accounting
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Admin Accounting Group Creation Menus
Updations
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Admin Accounting Steps ? Group Creation Menus
Updations
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For Accounting Opening Click here
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Admin Accounting Steps ? Group Creation Menus
Updations
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On Click Of Group Menu
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Admin Accounting Steps ? Group Creation Menus
Updations
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On Click Of Create Group, Group will be Created
On Click Of View Group, Group will be Updated
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Admin Accounting Steps ? Group Creation Menus
Updations
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(I) Enter here, for creating Group
(II) Select anyone type, either Income,
Expenditure, Liability, Asset
(III) On Click Of Submit Button, Group will be
Created
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Admin Accounting Steps ? Group Creation Menus
Updations
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After the creation of Group, Message is
displayed as shown above
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Admin Accounting Steps ? Group Creation Menus
Updations
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On Click Of View Group, Group will be Updated
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Admin Accounting Steps ? Group Creation Menus
Updations
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On Click Of Edit , next page will be opened for
updations
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Admin Accounting Steps ? Group Creation Menus
Updations
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(I) If any Changes , for updating the group ,
enter the text and update it
(III) On Click Submit Button , Group Name will be
updated
(II) For Updations, Select anyone type, either
Income, Expenditure, Liability, Asset
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Admin Accounting Steps ? Group Creation Menus
Updations
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For Updation of Group Name, Message is
displayed as shown above
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Admin Accounting Ledger Menus Updations,
Ledger Opening Balance View Ledger Opening
Balance Steps
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Admin Accounting Ledger Menus Updations Steps
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Admin Accounting Steps ? Ledger Menus Updations
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Click Here to Open For Accounting Menus
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Admin Accounting Steps ? Ledger Menus Updations
Admin Accounting Steps ? Ledger Menus Updations
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Click Here to Open Ledger Menu
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Admin Accounting Steps ? Ledger Menus Updations
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On Click Of Ledger Menu
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Admin Accounting Steps ? Ledger Menus Updations
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Click here to Open Ledger Menus
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Admin Accounting Steps ? Ledger Menus Updations
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• How To create A New Ledger Of Bank Name?
• AccountinggtgtLedgergtgtCreate LedgergtgtOn
  ClickgtgtSelect Group Name as Current Assets gtgt
  Select Ledger Head as Cash in BankgtgtEnter Ledger
  Name (for ex CITI BANK)gtgtSelect Account Type
  as Assetgtgt 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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Admin Accounting Steps ? 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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Admin Accounting Steps ? Ledger Menus Updations
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Ledger created as shown above message
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Admin Accounting Steps ? Ledger Menus Updations
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Click Here to Open View Ledger
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Admin Accounting Steps ? Ledger Menus Updations
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On Click Of View Ledger , and then on click of
Edit , Ledger name will updated
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Admin Accounting Steps ? Ledger Menus 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
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Admin Accounting Steps ? Ledger Menus Updations
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Message is displayed as shown above
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Admin Accounting Ledger Opening Balance View
Ledger Opening Balance Steps
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Admin Accounting Steps ? Ledger Opening Balance
Menu
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Click Here to Open For Accounting Of Ledger
Opening Menu
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Admin Accounting Steps ? Ledger Opening Balance
Menu
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Click Here for Ledger Opening Balance Menu
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Admin Accounting Steps ? Ledger Opening Balance
Menu
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Click Here for Ledger Opening Balance Menus
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Admin Accounting Steps ? Ledger Opening Balance
Menu
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(I) Click Here To Select Date
(II) Select Branch Name in Drop down list
(V)Enter Amount for adding Opening Balance
(III) Select Group Name in Drop down list
(IV) Select Ledger Name
(VI)Select Transaction Date
(VII) Click Here To Submit for Confirmation
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Admin Accounting Steps ? Ledger Opening Balance
Menu
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Opening Balance added successfully as shown above
in message
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Admin Accounting Steps ? Ledger Opening Balance
Menu
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(I) Click here to select branch
(II) Click here to search the opening Balance
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Admin Accounting Steps ? Ledger Opening Balance
Menu
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Details are displayed as shown below
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Admin Accounting Report
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Admin Accounting Steps ? Reports Menu
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Click Here to Open For Accounting Of Report Menus
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Admin Accounting Steps ? Reports Menu
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Click Here For Reports Menu
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Admin Accounting Steps ? Reports Menu
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Click Here to View Reports
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Admin Accounting Steps ? Reports Menu
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(II)Select Date
(I) Select Branch
(III)Click Here to export and download the report
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Admin Accounting Steps ? Reports Menu
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(II) Select from date and to date and click to
search button
(I)Select Branch and Ledger Name
(III)Click Here to export and download the report
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Admin Accounting Steps ? Reports Menu
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(I) Select Branch and Select from date and to
date and click to search button
(II)Click Here to export and download the report
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Admin Accounting Steps ? Reports Menu
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(I) Select Branch and Select from date and to
date and click to search button
(II)Click Here to export and download the report
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Admin Accounting Steps ? Reports Menu
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(I) Select Branch and Select from date and to
date and click to search button
(II)Click Here to export and download the report
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Admin Accounting Steps ? Reports Menu
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(I) Select Branch and Select from date and to
date and click to search button
(II)Click Here to export and download the report
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Admin Accounting Steps ? Reports Menu
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(I) Select Branch and Select from date and to
date and click to search button
(II)Click Here to export and download the report
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Admin Accounting Steps ? Reports Menu
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(I) Select Branch and Select from date and to
date and click to search button
(II)Click Here to export and download the report
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Admin Accounting Steps ? Reports Menu
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(I) Select Branch and Select from date and to
date and click to search button
(II)Click Here to export and download the report
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Admin Accounting Steps ? Reports Menu
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(I) Select Branch and Select from date and to
date and click to search button
(II)Click Here to export and download the report
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Admin Accounting Transaction Menu
(Modifications, Updations Deletions)
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Admin Accounting Steps ? Transaction Menu
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Click Here to Open For Accounting Of Ledger
Opening Menu
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Admin Accounting Steps ? Transaction Menu
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Click Here For Transaction Menu
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Admin Accounting Steps ? Transaction Menu
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Click Here, For any modifications , deletions
and updations
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Admin Accounting Steps ? Transaction Menu
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• For Example
• If you want to edit the voucher entries you can
  update or delete.
• But this is related to only GL receipt, GL
  Payment , Contra Entry, Journal Entries you can
  edit or delete.
• SB Entry, RD , FD, MIS Entries -
• But other entries for SB, Share, FD, RD, MIS ,
  etc.. This option is given related to their menus
  already displayed

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Admin Accounting Steps ? Transaction Menu gtgt
Voucher Entry
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(1) Click here to enter voucher number
(1) Click here to Search the details
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Admin Accounting Steps ? Transaction Menu gtgt
Voucher Entry
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(IV) Click here to update the amount
(III) Click here to Update the amount for debit
and credit entry
(I) Click here to Change the date
(II) Click here to Update the particulars
(IV) For deleting the voucher entry
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Admin Accounting Steps ? Transaction Menu gtgt
Voucher Entry
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Message is displayed as shown below