Accounting Module in EasyAccounting Software
Accounting Module Overview
Accounting module consists five sub-modules. You have Chart of Account Management, General Ledger, Day Book, Accounting adjustments and Financial Periods Management. You may perform unlimited transactions under every module.
Profit & Loss Statement
Offers Detailed & Condensed profit & loss statement.
The General Ledger stores all posted transactions throughout the program. From the General Ledger module you can review all the activity for the specific GL Account. Period from the beginning of the year untill the current date is provided in the From Date field and the To Date fields.
Offers Detailed & Condensed Balance Sheet. You can drill down from balance sheet till entry screen.
Trial Balance for the current financial period.
Cash Flow / Fund Flow
Offers Detailed & Condensed Cash Flow & Fund Flow Statements.
Chart of Account
Software comes with common account groups and ledgers. Ledgers can be created as one by one or multiple ledgers under a group by user.