Complete Windows Accounting & Inventory Management Software

• Real time Technology - The Power of Single Source Entry
• Online Posting - A Single Entry will update all the reports
• Online Modifications, Deletions and Printing of all Vouchers
• Easy to Use- Your Non Accounts Staff can also operate
• Codeless Software with Short Name Option
• Complete Daybook Entry from Single Voucher
• User Friendly - Equipped with both Keyboard and Mouse navigation
• Zoom in (Drill Down) from almost all the Reports to Source Voucher
• Microsoft SQL Back End for Data security & reliability
• All reports in Excel (Spread Sheet) Format
• Cash Book, Day Book, PL & BS in T format
• Time Saving Copy Technology in every Entry Module
• Calculator and Dual Calendar Option at every Point

• Complete Accounting on Nepali / English Date
• Vat Report in Vat Office Certified Format
• L/C Management System
• Import Management System
• Consignment wise / L/C wise Cost Sheet
• Additional Exp adding facility on a purchase

• User Definable Multiple Numbering Scheme for Document entry modules
• User Definable Document Re Numbering Scheme for All Documents
• User Definable Document Class for Multi-Level Organizational reporting
• User Definable Item Level Document Class
• User Definable Field (UDF)
• User Definable Profit & Loss / Balance Sheet Group & Subgroup
• User Definable Product Wise / Bill Wise Sales and Purchase Bill Terms
• Billing Term Calculation on Value/Quantity
• User Definable - Product Group & Subgroup
• User Definable Narration & Remarks
• User Definable - Customer/Vendor Group, Subgroup, Area, Agent & Rate Scheme
• User Definable Menu
• User Definable Font Name & Size setting
• Entry Field Enabling & Mandatory option every Entry Point
• Tender Amount Option for Abbreviated Tax Invoice

• MS SQL Database for high level of Data security & Reliability
• Unlimited Level of Security Right Defining
• User Wise Company Rights System
• Real time Client Server Management
• Auditors Lock and Unlock System for every voucher
• Database can be Password Protected
• Auto Backup Option to the desired Path
• Data can be stored in External Device also (e.g : Flash Card / Pen Drive )
• Powerful Fraud Detection System

• Multiple Units with Multiple Conversation
• Sales and Purchase in any Unit, like your stock unit is Doz but user can sale or purchase in Pcs also, stock will be maintained in Doz.
• Real-time Stock Valuation - Fifo / Lifo / Rated / Average
• Stock Valuation - with Additional Expenses occurred in a Purchase
• Multiple Godown / Warehouse Management
• Batch Wise System (Including Mfg. & Exp. Date)

• Multiple Company Facility
• Agent / Area Defining for Customer / Vendor and Report based on It.
• Unlimited Accounting period defining facility
• Multiple Currency Facility
• Real-time Sub-Ledger System
• Unlimited Narration space at every entry points
• Report Export to MS-Word, MS-Excel or other formats
• Report can be printed / Exported directly from report preview
• Free Upgrade and Update under AMC / Warranty period.
• Both Single and Network Version Available
• Auto Backup Option to desired Path
• Data can be stored in External Device also (e.g : Flash Card/ Pen Drive )

•  Cash Bank Report
. Checklist
. Cash Bank Summary
. Cash / Bank Detailed Report ( Normal / T Format)
. Cash Flow Statement (Ledger / Group Wise)
. Bank Reconciliation

• Journal Book  (With Auto making Journal)
• Day Book - All Financial Journal of a day from Single Report
  . Normal Format
  . T Format
   
• General Ledger - Detailed  & Summary
  . Ledger Wise
  . Group Wise
  . Sub Group Wise
  . With Remarks & Sub Ledger
  . With Zero Balance
  . Report in Local / Foreign / Both Currency

• Trial Balance
  . Normal   Date wise (Combined Customer/Vendor Option)
  . Group Wise with Detail & Non-Detail hierarchy System
  . Normal Year to Date( Ledger / Group Wise)

• Profit & Loss ( Normal )
  . Normal / T Format
  . Profit & Loss / Trading /Both Option
  . Group Wise With Detail & Non -Detail
  . Including Sub Ledger & Zero Balance Option
  
• Profit & Loss (Date To Date)
  . Normal / T Format
  . Profit & Loss / Trading /Both Option
  . Group Wise With Detail & Non -Detail
  . Including Sub Ledger & Zero Balance Option
  
• Balance Sheet ( Normal )
  . Normal / T Format
  . Combined Customer/Vendor Option
  . Group Wise With Detail & Non -Detail
  . Including Sub Ledger & Zero Balance Option
  
• Balance Sheet (Date To Date)
  . Normal / T Format
  . Combined Customer/Vendor Option
  . Group Wise With Detail & Non -Detail
  . Including Sub Ledger & Zero Balance Option    

•  Interest Report (On Due / Bill Date)

• Merged Ledger Report
• Ledger Sub Ledger Wise Special Report
• Sub Ledger Ledger Wise Special Report
• Net Position Of Fund
• Listing of Master
  . General Ledger with Opening Balance (Group / Sub Group Wise)
  . Opening Trial Balance Statement
  . Sub Ledger
  . Agent / Area
  . Ledger Group / Sub Group
  . Cash / Bank Book
  . Document Class
  . Currency

• Document Printing
  . Cash / Bank Voucher
  . Journal Voucher
  . Debit Note Voucher
  . Credit Note Voucher

• Sales / Purchase Order  - Summary & Detailed
  . Date Wise
  . Number Wise
  . Agent Wise
  . Area Wise
  . Customer/Vendor Wise
  . Product Wise
  . Product Group Wise
  . Report in Local / Foreign / Both Currency
  . With Remarks / Alt Qty / Batch Option

• Sales / Purchase Challan Register - Summary & Detailed
  . Date Wise
  . Number Wise
  . Agent Wise
  . Area Wise
  . Customer/Vendor Wise
  . Product Wise
  . Product Group Wise
  . Report in Local / Foreign / Both Currency
  . With Order /  Godown  /  Batch Option
  . With Narration / Alt Qty / Free Qty  Option

• Sales /Purchase Bill Register - Summary & Detailed
  . Date Wise
  . Number Wise
  . Agent Wise
  . Area Wise
  . Customer/Vendor Wise
  . Product Wise
  . Product Group Wise
  . Only Cash / Credit / Both Option
  . Report in Local / Foreign / Both Currency
  . With Order / Challan / Godown & Batch Option
  . With Narration / Alt Qty / Free Qty / Sub Ledger Option

• Sales /Purchase Return Register - Summary & Detailed
  . Date Wise
  . Number Wise
  . Agent Wise
  . Area Wise
  . Customer/Vendor Wise
  . Product Wise
  . Product Group Wise
  . Only Cash / Credit / Both Option
  . Report in Local / Foreign / Both Currency
  . With  Godown & Batch Option
  . With Remarks / Alt Qty / Free Qty Option

• Sales /Purchase Expiry Breakage Return Register - Summary & Detailed
  . Date Wise
  . Number Wise
  . Agent Wise
  . Area Wise
  . Customer/Vendor Wise
  . Product Wise
  . Product Group Wise
  . Only Cash / Credit / Both Option
  . Report in Local / Foreign / Both Currency
  . With  Godown & BatchOption
  . With Remarks / Alt Qty / Free Qty Option

• Debit / Credit Note Register - Summary & Detailed 
  . Date Wise
  . Party Wise (Customer / Vendor)
  . Agent Wise
  . Area Wise
  . Report in Local / Foreign / Both Currency
  . With Remarks / Sub Ledger Option

• Receipt / Payment Register
  . Customer
  . Vendor

• Party Ledger (Customer & Vendor) - Summary & Detailed
  . Including / Only Opening Option
  . Customer / Vendor - With Item Product Details
  . Agent Wise
  . Area Wise
  . Group wise
  . Sub Group wise
  . Report in Local / Foreign / Both Currency
  . With Remarks / Sub Ledger / Adjustment Option
  . With Debit / Credit Note Detail Option

• Party Reconciliation Report (Customer & Vendor) 
  . Including / Only Opening Option
  . Customer / Vendor 
  . With Remarks  Option
  . With Reconcile / Un Reconcile / Both Option

• Outstanding Report
  . Customer / Vendor Invoice Outstanding
  . Include / Exclude / Only Opening Option
  . Agent / Area / Account Group Wise
                                                                                                                                    
• Sales / Purchase Order Outstanding - Summary & Detailed
  . Date / Number / Agent Wise
  . Customer /Vendor Wise
  . Product / Group Wise
  . Sales / Purchase Challan Outstanding - Summary & Detailed
  . Date / Number / Agent Wise
  . Customer /Vendor Wise
  . Product / Group Wise

• Ageing Report Customer / Vendor -  Summary & Detailed
  . Detailed - With Invoice No, Date, Due Date,
  . Summary - Only Balance
  . Include / Exclude / Only Opening Option
  . Agent /Area / Account Group Wise
  . On Due / Bill Date
  . Four & Seven Column Slab Option
   
• Sales Analysis
  . Customer Wise Summary
  . Customer Wise / Product Wise
  . Product Wise / Customer Wise
  . Agent Wise / Customer Wise
  . Product Wise
  . Agent Wise / Product wise Including Customer
  . Only Agent Summary
  . Product Group Wise

• Purchase Analysis
  . Vendor Wise Summary
  . Vendor Wise / Product Wise
  . Product Wise / Vendor Wise
  . Agent Wise / Vendor Wise
  . Product Wise
  . Agent Wise / Product wise Including Vendor
  . Agent Summary
  . Product Group Wise

• Price History   (Product Wise)
  . Customer
  . Vendor

• Special Reports (Very Use Full Reports)
  . Sales Summary Reports with all sales related details
  . Periodic Sales / Purchase Report
  . Monthly / Daily Basis
  .Product Wise / Group Wise
  . Customer / Vendor Wise
  . Agent Wise
  . Area Wise
  . Qty / Value / Both Basis
  . Top / Bottom N Product Wise Sales / Purchase Reports
  . Top / Bottom N Customer Wise Sales Reports
  . Top / Bottom N Vendor Wise Purchase Reports
  . Consignment Wise Report (Very Useful for LC management / Importing System)
  . Product Costing Report 
  . Profitability Report
  . Month Wise Ledger Wise Report
  . Customer Analysis Report
  . Party Interest Calculation Report
  
• Vat Report
  . Sales Register
  . Purchase Register
  . Credit Note Register
  . Debit Note Register
  . Vat Register

• Document Printing
  . Abbreviated Tax Invoice
  . Sales Invoice
  . Sales Order
  . Sales Challan
  . Sales Return
  . Sales Ex/Br Return
  . Sales Additional
  . Purchase Invoice
  . Purchase Order
  . Purchase Challan
  . Purchase Return
  . Purchase Ex/Br Return
  . Purchase Additional
  
• Listing Of Master
  . Customer / Vendor Listing ( Area / Agent / Account Group Wise)
  . Sale Bill Term
  . Purchase Bill Term

• Stock Ledger - Detailed & Summary
  • Reports - With Value / Without Value
  • Sorted on - Product / Group / Sub Group
  • Option - Batch / Alt Qty / Free Qty / Zero Balance / Negative Qty
  • Unbilled Challan / Report in Different Unit / Include Stock Transfer
• MIS Report
  • Stock Status Report
  • Over Stock Status Report
  • Reorder Status Report
  • Stock Valuation (Option for FIFO / Rated / Last Purchase / Last Sales)
  • Stock Ageing Report
  • Customer Wise Stock Report
  • Batch Near Expiry Report
  • Expiry / Breakage Status Report
• Stock Transfer Register
  • Stock Adjustment Register
  • Godown Transfer Register
• Godown wise Inventory
  • Ware house wise Stock Summary
  • Ware house wise Stock Detailed
  • Stock Ledger with Value - Godown Wise
  • Godown Wise Stock Status - Horizontal Format
• Manufacturing Inventory
  • Inventory Issue / Return Register
  • Cost Centre / Product / Product Group Wise
  • Finished Goods Receipt / Return Register
  • Cost Centre / Product / Product Group Wise
  • BOM Register
  • Raw Material Consumption Report
  • Cost Centre / Product / Product Group Wise with Value
• Special Reports
  • Price List (Product / Group / Sub Group Wise)
  • Stock Status Query (Special Stock Report including Sales / Purchase Order)
  • Stock Analysis (Special Inventory Profitability Report)
• Document Printing
  • Godown Transfer / Stock Adjustment / Bill Of Materials
  • Inventory Issue / Issue Return / FG receipt / FG Return

• Date Backup & Data Restore
• Data Export / Import from another Company
• Document Renumbering for all Entry Modules
• Missing Number Report - for all Entry Modules
• Delete Stale Master - for deleting unused Masters
• Auditors Lock & Unlock System
• Entry Log Register - User wise / Voucher Date wise / Action Date wise
• Audit Trail Reports for Modification and Delete Log
• Year Ending