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Accounting & BookKeeping module for UltimatePOS

Accounting & BookKeeping module for UltimatePOS v1.0

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This module is already released. You can download it by going to VIEW ORDER
Phases-wise features planning:
Phase 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
Transactions (mapping different transactions to accounts type)
Journal entry
Budgeting
Transfer from one account to another
Reports – Trial Balance, Balance Sheet, & Ledger
Phase 2:

Account reconcile
Reports – Purchase payment aging, Sales payment aging & more advance reports.
Phase 3:
Automatic mapping of transactions based on rules
Reports – Advance Reporting.
Author
Avinash
Downloads
13
Views
474
First release
Last update
Rating
0.00 star(s) 0 ratings

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Latest updates

  1. Accounting & BookKeeping module for UltimatePOS v1.0

    V 1.0 – Released June 7, 2024 NEW: Updated as per new design. NOTE: You must update...
  2. Accounting & BookKeeping module for UltimatePOS v0.85

    Version 0.85, – Released January 30, 2024 NEW: Option in journal to add new rows. NEW: Add...
  3. Accounting & BookKeeping module for UltimatePOS v0.83

    Version 0.83, – Released December 15, 2023 FIX: Transactions expenses/purchase payment not...

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