FEATURES OF TRIAL ACCOUNT BALANCE MODULE
Some of the reports of the Trial Account Balance Module are listed below:
* 1. Trial Balance
o Cost Centre Wise Trial Balance
o Consolidated Trial Balance
o Consolidated (Note) Trial Balance
2. Profit & Loss Report
* Cost Centre Wise Report
* Consolidated Report
3. Manufacturing Report
* Cost Centre Wise Report
* Consolidated Report
4. Balance Sheet
* Cost Centre Wise Report
* Consolidated Report
5. Bank Reconciliation Statement
6. Cash Flow Statement
7. Fixed Asset Schedule
8. Note Balance
* Fixed Assets
* Profit & Loss
* Balance Sheet
* Ledger Listing
o Detail Listing – Local Currency
o Detail Listing – Foreign Currency
o Summary Listing
10. Cash Books
11. Payment Cash Book
* Payment Cash Book (Detail) – Local Currency
* Payment Cash Book (Detail) – Foreign Currency
12. Receipt Cash Book
* Receipt Cash Book (Detail) – Local Currency
* Receipt Cash Book (Detail) – Foreign Currency
* Receipt Cash Book (Summary)
13. Petty Cash Book
* Petty Cash Book – Detail
* Petty Cash Book – Summary
14. Journal Book
15. Cheque Printing
16. Voucher Printing
* Payment Voucher
* Receipt Voucher
* Petty Cash Voucher
* Journal Voucher
* Bank Transfer
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