Quick Accounts

Account Reconciliation

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Account Reconciliation

It is the information from the last bank reconciliation. This report can be either a summary report or a detail report that shows uncleared transactions.

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Bank Deposit Report
Lists all bank deposits grouped together by deposit ticket ID. Save As Target
Deposits in Transit
Detailed listing of deposits that have not yet cleared the bank. Save As Target
Other Outstanding Items
Detailed listing of miscellaneous transactions (other than deposits or checks) that have not yet cleared the bank. Save As Target
Outstanding Checks
Detailed listing of checks that have not yet cleared the bank. Save As Target
 
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Accounting

The systematic recording, reporting, and analysis of financial transactions of a business. Accountant is one who records these financial transactions on a day to day basis. The accounting department is known as Accounts Department and is usually headed by the Chief Accountant. The accounts are usually made up for full one year

Costing:

Costing is the estimation of providing the cost of any product or items that is to being manufactured either for marketing purposes or for providing  the quotation for the tender.The cost estimation is essential so that wee may not loose the tender or the market. If the price in the market is too low then the cost of the product, we may incur heavy losses. Similar is the case with tender business.