ACCOUNTS allows for accurate financial reporting, forecasting and budgeting, along with valuable tools to maximize the effectiveness of Accounts Receivable, Accounts Payable, General Ledger and Cost Accounting.
Splendid Software Financials flexibility is illustrated by:
- ✔ True multi-company capability
- ✔ Multi-company with consolidation
- ✔ 12 or 13 month Calendar year
- ✔ Real-time and on-line reporting
- ✔ User driven financial reporting structure
- ✔ Ability to drill down to source document
- ✔ Employee time and labor reporting
- ✔ File download to payroll provider
- ✔ Export financial reports to Excel
| Reports |
Purchase |
| Offer Register |
Supplier List |
| Purchase Order Register |
Supplier Label Printing |
| Goods Receipt Register |
Purchase – Special Price List |
| Goods Receipt Return Register |
Pending Offers |
| Bill Accounting Register |
Pending Purchase Orders |
| Purchase Invoice Return Register |
Pending Schedule PO |
| Supplier Payment Pending |
Pending Goods Receipt |
| Supplier Payment Pending – Age wise |
Pending Indent |
| Overdue Purchase Orders |
Purchase Order Format |
| Statutory Forms Issued/Pending Details |
|
| Reports |
Inventory |
| Material Indent Register |
Stock Ledger – Customer Item |
| Material Request Register |
Product List |
| Material Issue Register |
Product List – Below ROL |
| Pending Material Request |
Product List – Below SSL |
| Stock Issue – Date wise |
Product List – ABC Classification |
| Finished Goods Stock |
Product List – Above Maximum Quantity |
| Stock Statement |
Material Indent Format |
| Stock Statement – Customer Item |
|
| Reports |
Production |
| Pending Orders Without Job card |
Work In‐Progress Stock Details |
| Pending Production Issue |
Production Booking Details |
| Completed Job Card |
Production Receipt Details (Finished Goods) |
| Production Progress |
Production vs Sales Cost Matrix |
| Reports |
Order & Sales |
| Quotation Register |
Sales Turn Over |
| Customer Order Register |
Customers List |
| Delivery Challan Register |
Customers Label Printing |
| Delivery Challan Return Register |
Sales – Special Price List |
| Invoice Register |
Customer Outstanding – Age wise |
| Invoice Return Register |
Pending Quotes |
| Customer Outstanding |
Pending Customer Orders |
| Customer Order Ageing Analysis |
Pending Delivery Challan |
| Overdue Customer Orders |
Delivery Challan Format |
| Statutory Forms Received/Pending |
Invoice Format |
| Reports |
Accounts |
| Day Book |
CGST/SGST – Tax wise Sales |
| Bank Book |
IGST – Tax wise Sales |
| Cash Book |
Money Receipt List |
| Journal Book |
Money Payment List |
| Account Statement |
Trial Balance |
| Ledger |
Profit & Loss |
| Outstanding |
Bank Payment Format |
| Outstanding – Age wise |
Bank Receipt Format |
| Reports |
Job Order Processing |
| Job Order Contract Register |
Subcontract Challan Age wise |
| Job Order Issue Register |
Pending Job Order Issue ‐ Regular Items |
| Job Order Receipt Register |
Pending Job Order Issue ‐ Customer Items |
| Issue Against Receipt Analysis |
Job Order Issue Format |
| Reports |
Labor Charges |
| LC Quotation Register |
Pending LC Quotes |
| LC Order Register |
Pending LC Customer Orders |
| LC Goods Receipt Register |
Pending LC Delivery Challan |
| LC Delivery Challan Register |
LC Delivery Challan Format |
| LC Invoice Register |
LC Invoice Format |