Products Overview - Matrix Accounts
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Standard Outputs :
- Freight Bill Register. - Detail & Summary Report. (In case of Dolphin Sea Export)
- Brokerage Bill Register - Detail & Summary Report (In case of Dolphin Sea Export)
- Rebate Bill Register - Detail & Summary Report (In case of Dolphin Sea Export)
- Import CAN/Consignee Invoice Register - Detail & Summary (In case of SEA/AIR Dolphin Import)
- Airline Invoice Register - Detail & Summary. (In case of Dolphin Air Export)
- Overseas Agent Debit Note Register Detail & Summary
- Bank Book/Cash Book/Petty Cash Book/Debit Note/Credit Note/Journal Book.
- Cash/Bank/Debit Note/JV Voucher Printing
- Cheque Printing
- Bank Reconciliation Statement
- Cash/Fund Flow Statement.
- Debtors Outstanding Report with Aging Analysis.
- Sundry Debtors Summary
- Creditor wise Purchase J.V. Entry Program.
- Creditors Outstanding Report.
- Creditors Outstanding Report with Aging Analysis.
- Sundry Creditors Summary
- Report on Vouchers Already Set Off and Pending to be Set Off against the Invoices.
- Cost Center Register
- Cost Centers Pending for Billing
- Cost Center wise Profit & Loss.
- TDS Certificate.
- General Ledger
- Combine Duplicate Ledgers created by mistake.
- Date wise Voucher Synchronization.
- Trial Balance - Detail
- Trial Balance - Summary
- Schedules Printing
- Profit & Loss
- Balance Sheet.
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