General Accounts

General Accounting means maintaining and ensuring the accuracy and integrity of the Institution’s or firm's financial records.This responsibility requires that transactions are recorded into the Institution’s accounting system in accordance with Accounting Principles,accounting policies of the Institution and rules established by applicable authoritative bodies. In addition we are charged with providing timely and reliable service and guidance to all areas of the Institution and it’s constituencies as it pertains to accounting,financial reporting and internal control functions.

Below is the list of configuration,functionalities and Reports which are required for General Accounting.

1	Financial Year Configuration
2	Income Expense Configuration
3	How to Add group
4	How to Add Ledger
5	Ledger Closing Balance
6	Ledger Opening Balance
7	Bank Configuration
8	NEFT/ RTGS Configuration
9	Employee Expense/Advance Configuration
10	Transaction Category Configuration
11	Cost/Profit Center
12	Authority Configuration
13	Receipt Entry
14	Payment Entry
15	Book of Accountancy
16	Cheque Printing Configuration
17	Vendors
18	Vendor Registor
19	Student Register Report
20	Student Deposit Report
21	Employee Register Report
22	Student Hostel Deposit
23	Cash Day Book
24	Bank Day Book
25	Daily Cash Bank Collection
26	Employee Wise Income Expense
27	Cash Flow Summary
28	Cost Breakup of Ledger
29	Day Book
30	Specific Cost Center Detail
31	Bills Payable
32	Fixed Asset Register