Saral Accounting Features

Saral Accounts

Accounting

  • Complete Accounting with Voucher entry, Accounting Books and Final Statements
  • Templates creation for Vouchers
  • Auto Receipt and Payment for Cash Transactions
  • Interest calculation on balance outstanding
  • Auto Bank Reconciliation (BRS) and General ledger
  • Budget Management and comparison with actuals
  • Multiple Modes to capture Closing Stock
  • Auto Cheque Printing
  • Bulk Payment and Receipt entry
  • TDS and Service tax auto calculation in journal expenses

Product Billing and Inventory

  • Quick Bill – Prepare Counter bill with only 5 ‘Enter’ Key press
  • Set multiple Alternate units for items and generate Bill on Both Units
  • Inward transaction-PO/DC Inward/Purchase Invoice/Purchase Return
  • Outward Transactions-Sales Order/Proforma Invoice/DC out/Rejection Inward/Sales Invoice/Sales Return
  • Easy Barcode Integration and Generation
  • Batch with Expiry date/warranty details and Serial No. wise Billing
  • Sales person and Route wise Billing
  • More than 50 Invoice formats of different page size
  • Stock Journal Transactions
  • Local Language Invoice generation
  • Sales person wise commission calculation
  • Previous purchase and Sale rates while billing
  • Multi counter billing with option to accept Cash/Credit/Debit card
  • Auto Batch generation with prefix and suffix
  • MIS Reports and Analytics

Pricing and Discounts

  • Complete Scheme Module
  • VAT Calculation on MRP and Sales Price
  • Multiple Price Grouping and Multiple Discounts
  • Handles Price Inclusive of Tax and Exclusive of Tax
  • Cash/Special discount option
  • Item level/Bill level Tax and discount

Service Invoice

  • Point of Taxation Rule base Invoicing
  • Partial Reverse Charges Mechanism
  • Bulk Service invoice Generation and quick invoice generation for repetitive billing
  • Create Sub services under Main and manage multi services invoicing
  • Invoice in Single series with multiple formats
  • Formula fields for unit and amount calculation

Views and Reports

  • Day Book/Sales Register/Purchase Register/Cash and Bank Book/ General Ledger/ Receipts and Payments, Outstanding Reports with Ageing for Bills Outstanding
  • Trial Balance, Balance Sheet, Profit & Loss A/c, Ratio analysis, Comparison with Budget and Prior periods, Funds Flow and Cash Flow etc
  • Enhanced Cost Centre views with option to edit Cost Centre in Bulk
  • Transactions Register for Purchase Order, Sales Order, Stock Journals etc
  • Sales Person wise, Route wise, Log sheet, Summary and Outstanding
  • Customizable PO/Delivery Challan/Quotation/Invoice/DC out/ etc
  • Quotation Vs Billed and Pending, Sales Order Received Vs Billed and Pending, DC out Vs Billed and Profit view
  • Stock Summary, Stock Ledger, Stock List, Stock Ageing and Expiry goods
  • Stock in Primary and Alternate Units and Serial number wise Stock
  • TDS Certificates Received and Due

Added Benefits

  • Multi - tasking - Maximum multiple transaction parallely
  • Emailing, Push mail and SMS option for all reports
  • Dash board with a real-time graphical view of your business
  • Search' from anywhere and Document Management to manage
  • Word\excel\jpeg files
  • Multiple level security, user level/module level and Counter sales.
  • Service AMC tracking and loyalty points
  • Details to capture auditor notes for all transactions
  • Export/Import to MS Excel
  • Handel large volumes of Data
  • Reliable Training and Support services via Online (Live Chat & Call Back), Onsite, Telephone and Email

Statutory

  • Generation of VAT computation
  • E-Sugam Generation- Karnataka
  • E-UP@SS Uploading of Purchase and Sales Statement for Karnataka
  • Inter-state forms management ( C form, H form, I form) etc
  • Karnataka, Delhi, Gujarat, Haryana, Rajasthan and Maharashtra VAT Reports VAT e-Returns for (Karnataka, Gujarat, Haryana* and Maharashtra*)
  • TDS Management and Service Tax computation

Alerts

  • Negative cash and bank balance
  • Credit days and credit limit
  • Negative Stock, Minimum Stock, Maximum Stock and Reorder stock level
  • Party ledger without TIN/CST
  • Expiry Goods
  • Same item multiple times in a invoice
  • Sales rate less than purchase rate