Victory Information. for You

FEATURES OF TRIAL ACCOUNT BALANCE MODULE
Some of the reports of the Trial Account Balance Module are listed below:
Trial Balance  
  - Cost Centre Wise Trial Balance  
  - Consolidated Trial Balance  
  - Consolidated (Note) Trial Balance  
Profit & Loss Report  
  - Cost Centre Wise Report  
  - Consolidated Report  
Manufacturing Report  
  - Cost Centre Wise Report  
  - Consolidated Report  
Balance Sheet  
  - Cost Centre Wise Report  
  - Consolidated Report  
Bank Reconciliation Statement  
Cash Flow Statement  
Fixed Asset Schedule  
Note Balance  
Fixed Assets  
Profit & Loss  
Balance Sheet  
Ledger Listing  
  - Detail Listing – Local Currency  
  - Detail Listing – Foreign Currency  
  - Summary Listing  
Cash Books  
Payment Cash Book  
  - Payment Cash Book (Detail) – Local Currency  
  - Payment Cash Book (Detail) – Foreign Currency  
Receipt Cash Book  
  - Receipt Cash Book (Detail) – Local Currency  
  - Receipt Cash Book (Detail) – Foreign Currency  
  - Receipt Cash Book (Summary)  
Petty Cash Book  
  - Petty Cash Book – Detail  
  - Petty Cash Book – Summary  
Journal Book  
Cheque Printing  
Voucher Printing  
  - Payment Voucher  
  - Receipt Voucher  
  - Petty Cash Voucher  
  - Journal Voucher  
  - Bank Transfer  
     

 

Last Modified:2010-09-05