Title: Nidhi company in Indian software, Best Budget society accounting software
1Branch Accounting
2Branch Accounting GL Transaction
3Branch Accounting Steps ? GL Transaction Menu
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Click here to Open For Accounting Of GL
Transaction Menu
4Branch Accounting Steps ? GL Transaction Menu
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Click Here For GL Transaction Menu
5Branch Accounting Steps ? GL Transaction Menu
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Click here to view GL Transaction Menus
6Branch Accounting GL ReceiptGL Receipt for
adding the amount or depositing the amount
7Branch Accounting Steps ? GL Transaction gtgt GL
Receipt
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Click here to Open GL Receipt
8Branch 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
9Branch Accounting Steps ? GL Transaction gtgt GL
Receipt
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Confirmation Message is displayed as shown below
10Branch Accounting GL PaymentGL Payment for
debiting the amount or withdrawing the amount
11Branch Accounting Steps ? GL Transaction gtgt GL
Payment
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Click here to Open GL Payment
12Branch 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
13Branch Accounting Steps ? GL Transaction gtgt GL
Payment
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Confirmation Message is displayed as shown below
14Branch Accounting Journal Entry Journal Entry
for transfer related entries where need to select
debit and credit entries where you can transfer
the amount
15Branch Accounting Steps ? GL Transaction gtgt
Journal Entry
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Click here to Open Journal entry
16Branch 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
17Branch Accounting Steps ? GL Transaction gtgt
Journal Entry
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Confirmation Message is displayed as shown below
18Branch 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.
19Branch Accounting Steps ? GL Transaction gtgt
Contra Entry
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Click here to Open Contra Entry
20Branch Accounting Steps ? GL Transaction gtgt
Contra Entry
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Click here to Open Contra Entry
21Branch 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
22Branch Accounting Steps ? GL Transaction gtgt
Contra Entry
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Confirmation Message is displayed as shown below
23Branch 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.
24Branch Accounting Steps ? GL Transaction gtgt View
Voucher
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Click here to Open View Voucher Entry
25Branch Accounting Steps ? GL Transaction gtgt View
Voucher
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Click here to enter the voucher no.
26Branch Accounting Steps ? GL Transaction gtgt View
Voucher
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Click On Search Button
Details are displayed as shown above
27Branch 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.
28Branch Accounting Steps ? GL Transaction gtgt
Cheque Reconcle
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Click here to Open View Voucher Entry
29Branch 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
30Branch Accounting Steps ? GL Transaction gtgt
Cheque Reconcle
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(I) Select Bank Date
(II) Click on Reconcile Button
31Branch Accounting Steps ? GL Transaction gtgt
Cheque Reconcle
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Click On Ok Button, for Confirmation of Reconcile
Process
32Branch Accounting Steps ? GL Transaction gtgt
Cheque Reconcle
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Confirmation Message is displayed as shown below
33 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
34Branch Accounting Steps ? GL Transaction gtgt
Journal Voucher
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Click here to Open Journal Voucher
35Branch Accounting Steps ? GL Transaction gtgt
Journal Voucher
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Select From Date and To Date , Click on Search
Button
36Branch Accounting Steps ? GL Transaction gtgt
Journal Voucher
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Details are displayed
37Branch Accounting Report
38Branch Accounting Steps ? Reports Menu
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Click here to Open For Accounting Of GL
Transaction Menu
39Branch Accounting Steps ? Reports Menu
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Click Here to View Reports
40Branch Accounting Steps ? Reports Menu
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On Clicking Reports menu are displaying
41Branch 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
42Branch 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
43Branch 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
44Branch 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
45Branch 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
46Branch 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
47Branch 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
48Branch 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
49Branch 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
50Branch 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
51Branch Accounting Ledger Menus Updations,
Ledger Opening Balance View Ledger Opening
Balance Steps
52Branch Accounting Ledger Menus Updations
Steps
53Branch Accounting Steps ? Ledger Menus
Updations
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Click Here to Open For Accounting Menus
54Branch Accounting Steps ? Ledger Menus
Updations
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Click Here to Open Ledger Menu
55Branch Accounting Steps ? Ledger Menus
Updations
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Click here to Open Ledger Menus
56Branch 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
57Branch 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
58Branch Accounting Steps ? Ledger Menus
Updations
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Ledger created as shown above message
59Branch Accounting Steps ? View Ledger Updations
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On Click Of View Ledger , and then on click of
Edit , Ledger name will updated
60Branch 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
61Branch Accounting Steps ? View Ledger Updations
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For Updation of Ledger Name, Message is
displayed as shown above
62Branch Accounting Ledger Opening Balance View
Ledger Opening Balance Steps
63Branch Accounting Steps ? Ledger Opening Balance
Menu
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Click Here to Open For Accounting Of Ledger
Opening Menu
64Branch Accounting Steps ? Ledger Opening Balance
Menu
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Click Here to Open Ledger Opening Balance Menu
65Branch Accounting Steps ? Ledger Opening Balance
Menu
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Click here to Open Ledger Opening Balance Menu
66Branch 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
67Branch Accounting Steps ? Ledger Opening Balance
Menu
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Ledger Opening Balance as shown in above message
68Branch Accounting Steps ? View Ledger Opening
Balance Menu
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Click here to show the details
69Branch Accounting Steps ? View Ledger Opening
Balance Menu
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Details are displayed as shown below
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