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Companies

Admin
- Role
  
  New User Login
  
  Parameters
  
  User Profile
  
  AHCode
  
  Change Password
  
  CodeFI
  
  Assign Budget
  
  Action & Approves
Dashboard
Dawat
- Hisab
  
  HR
  
  Map HR
  
  Trail Balance
  
  Hisab TB
Global
- Company
  
  Property
  
  Party
  
  Bulk Party Bank
  
  Bulk Party CRC
  
  Bulk BankTitle Fetch
  
  Nature
Masters
- Ledger Heads
  
  Budget Heads
  
  Bulk Budget Upload
  
  Cost Centre's
  
  Balance Sheet
  
  Profit & Loss
  
  Nature
  
  Map Budget Heads
  
  Map I/E Heads
  
  Map Financial ST
  
  Budget Request (+-)
  
  Request Party
  
  Change Bank Password
  
  Proposed Budget
Transactions
- Payments
  
  New Payment Screen
  
  OnlinePayments
  
  Receipt
  
  Journal
  
  Receivable
  
  View Tran Post
  
  Budget JV only
  
  Budget Engage
  
  CB Short Tran
  
  CB Bulk Pay
  
  CB Bulk Rec
Posted
- Posted Voucher
  
  Manual Bank Reconciliation.
  
  Online Bank Reconciliation.
  
  Cheque Collection
Reports
- A/c Heads
  
  Voucher Listing
  
  Cash Book
  
  Ledger
  
  Trail Balance
  
  General Journal
  
  Posted Voucher
  
  Bank Reconsilation
  
  JS Cheque
  
  Tax Statement
  
  Party Ledger
  
  Verified Expenses St.
  
  Verified Budget St.
  
  Letter-1
  
  Profit & Loss
  
  Balance Sheet
  
  Notes F.S
  
  Banking Letters/Excel
  
  Banking Status
  
  Certificate
CB Reports
- Cash Book
  
  Ledger & M.Tax
  
  Ledger Sp
  
  Trail Balance
  
  Pay Covering Letter
  
  Pay Authorisation Voucher
Tax Reports
- Daily
  - Tax Statement
    
    Upload to Iris
- Monthly
- Quarterly
  - SRB Upload
    
    ITax Iris Upload
    
    Combine SRB & Wh.Tax
- Yearly
  - Donation
    
    Reconciliation
- Miscellaneous
Budget Reports
- Budget Ledger
  
  Budget Summary
  
  Budget Comparsion
  
  Budget IEHead
  
  Income Expense Variance
  
  Budget Req Ledger
  
  Monthly IE Summary
  
  Monthly Utilization
  
  Export Budget in Excel
SRB/ITax
- CPR Update
  
  Upload Tax Cerficate
  
  SRB Report
  
  (Add/Verify/JV) Claim
  
  Refund
  
  Monthly SRB Return
  
  Monthly SRB Challan
  
  Annex A Rpt
  
  Claim Rpt
  
  Refund Rpt
Petty Cash
- Statement
  
  Summary

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