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Accounting & Bookkeeping module for UltimatePOS

Accounting & Bookkeeping module for UltimatePOS v0.85

No permission to download
Accounting Module

This module is already released. You can download it by going to VIEW ORDER
Phases-wise features planning:
Phase 1:

  1. Charts of accounts
    • Account types: Assets, Liabilities, Equity, Expenses, Revenue.
    • Pre-configured generally used account details type. Option to add new account details type
    • Pre-configured accounts, sub-accounts
    • Accounts add/edit/delete/activate-deactivate, initial balance as of a particular date
  2. Transactions (mapping different transactions to accounts type)
  3. Journal entry
  4. Budgeting
  5. Transfer from one account to another
  6. Reports – Trial Balance, Balance Sheet, & Ledger
Phase 2:

  1. Account reconcile
  2. Reports – Purchase payment aging, Sales payment aging & more advance reports.
Phase 3:
  1. Automatic mapping of transactions based on rules
  2. Reports – Advance Reporting.

View attachment 152
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  1. Accounting & BookKeeping module for UltimatePOS

    V 0.85, – Released January 30, 2024 NEW: Option in journal to add new rows. NEW: Add...
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