loading
 

Accounting Master

Published by: Hostrare Apps

Technology/Framework: Laravel, PHP 7, MySQL

Visits: 2519 People

Rating: (26) | 12 Sales

Last update: 2022-12-04 16:10:55

Tk. 14,999.00

Add to Cart  |   Live Preview

Overview:
Accounts Master is an account management software that facilitates ease in revenue calculation by keeping a tab on all the accountancy matters of business. Based on Laravel, this accountancy software will make your business operations smooth and convenient. A graphical and tabular representation of various elements will help you make informed decisions for your firm. It is the Best Accounting and Billing Software in Bangladesh

Accounts Master – Accounting and Billing Tool

  • A visually attractive dashboard to understand business activities
  • Restriction on staff permissions
  • Curation of various roles for users by selecting permissions on various modules
  • Availability in multiple languages makes it a tool accessible on global platforms
  • Settings to add currencies according to the requirement
  • Double Entry: Chart of Accounts, Journal Entry, General Ledger, Balance Sheet, Trial Balance
  • Creation of constant for Taxes, Payment Method, and other parameters
  • Management of banking by creating accounts, making transfers, and managing transactions
  • Creation of Invoices and Bills and management of revenue and payment
  • Creation of a detailed list of your products and service offerings
  • Inventory Management in Invoice and Bill
  • Customer/ Vendor Statement Report
  • Twilio Integration
  • Multiple taxes
  • Built with Laravel 8

 

Dashboard:
Profit & Loss Chart, Income Chart, Expense Chart, Cash flow Chart, and Bank Accounts Overview

Transactions:
-Mapping Bank Statements to Accounting
-Mapping Invoices to Accounting
-Mapping Payments to Accounting
-Mapping Expenses to Accounting
-Mapping Purchase to Accounting (need to integrate with Purchase Management module)
-Mapping Inventory to Accounting (need to integrate with Inventory Management module)
-Mapping Payroll to Accounting (need to integrate with HR Payroll module)


Item Mapping Setup:
Expense Category Mapping Setup
Tax Mapping Setup

Banking Rules: to automatically categorize transactions

Journal Entry: to record transactions in the general ledger

Transfer: to transfers of amounts between accounts

Chart of Accounts: This is a list of the account numbers and names relevant to your company. Typically, a chart of accounts will have four categories (Asset accounts, Liability accounts, Income accounts, and Expense accounts).

Reconcile: is the process of matching transactions entered into the module against your bank or credit card statements
Budgets Management: supports preparing budgets, which help you monitor, track, and compare expected income and expenses with actual income and expenses. When you prepare a budget, you typically prepare it for a fiscal year, and you can opt to supply budget amounts or use historical amounts

General Standard Features:
-Manage Single Company Or Multiple Branches for Transactions.
-Chart of Accounts (Types, Groups, and Ledgers). Easily Manage Your Ledgers.
-Opening Balance Can be Added to Initial Module.
-Dynamic and Multiple Entry Types on Credit (Receipt), Debit(Payment), Contra, and Journal Voucher. Once Voucher has Created the Report ( Accounting All Reports ) will Generate Automatically.
-Multiple Soft Delete, Restore, Permanently Delete.
-All Reports will Generate PDF and Excel.
-User Transaction Log.
-Ledger Report ( Bank Cash Book, Ledger Types, Ledger Groups, Ledger and Branch wise ).
-Trial Balance.
-Cost Of Revenue.
-Profit Or Loss Account.
-Retained Earnings.
-Fixed Assets Schedule.
-Statement Of Financial Position.
-Cash Flow.
-Receive & Payment.
-All Accounting Reports You Can See Branch and Date Wise.
-Unlimited Role Manage You Can Generate. There has No Boundary. Every Single Action Like Module Show, Create, Edit, Soft Delete, Trash Module Show, Restore and Permanently Delete You Can Set PermissionContact Management
-Contact Activity
-Contact Profile with Image
-Send Emails directly from the Portal
-Full-Featured Ajax Quick Invoicing
-Create Recurring Invoice
-Send Invoice Payment reminders & Payment Confirmations
-Collect Payments with Payment Gateway
-Track Income, Expense
-8 Reporting Tools
-Beautiful Dashboard for a quick snapshot of your Business
- Logs for Audit
-Supports Multiple Users
-Fully Branded, No Powered By, No Copyright Notice
-One-Click Database Backup
-Optimized for best performance
-Tested by generating millions of random transactions
-Supports sending an email using SMTP
-Customizable Email Templates
-Tag in Customer Accounts, Transactions, etc.
-Contacts, Customer Notes
-Email Message Log


Business Overview Reports:
-Balance Sheet Comparison: what you own (assets), what you owe (liabilities), and what you invested (equity) compared to last year.
-Balance Sheet Detail: a detailed view of what you own (assets), what you owe (liabilities), and what you invested (equity).
-Balance Sheet Summary: a summary of what you own (assets), what you owe (liabilities), and what you invested (equity).
-Balance Sheet: what you own (assets), what you owe (liabilities), and what you invested (equity).
-Custom Summary Report: a report you build from scratch. With more options to customize.
-Profit and Loss as % of total income: your expenses as a percentage of your total income.
-Profit and Loss Comparison: your income, expenses, and net income (profit or loss) compared to last year.
-Profit and Loss Detail: profit and Loss Detail
-Profit and Loss year-to-date comparison: your income, expenses, and net income (profit or loss) compared to this year so far.
-Profit and Loss: your income, expenses, and net income (profit or loss). Also called an income statement.
-Statement of Cash Flows cash flowing in and out from sales and expenses (operating activities), investments, and financing.
-Statement of Changes in Equity: statement of changes in equity.

Bookkeeping Reports:
-Account list: the name, type, and balance for each account in your chart of accounts.
-Balance Sheet Comparison: what you own (assets), what you owe (liabilities), and what you invested (equity) compared to last year.
-Balance Sheet: what you own (assets), what you owe (liabilities), and what you invested (equity).
-General Ledger: the beginning balance, transactions, and total for each account in your chart of accounts.
-Journal: the debits and credits for each transaction, listed by date.
-Profit and Loss Comparison: your income, expenses, and net income (profit or loss) compared to last year.
-Profit and Loss: your income, expenses, and net income (profit or loss). Also called an income statement.
-Account history: account history
-Recent Transactions: Transactions you created or edited in the last 4 days.
-Statement of Cash Flows cash flowing in and out from sales and expenses (operating activities), investments, and financing.
Transaction Detail by Account: transactions and total for each account in your chart of accounts.
Transaction List by Date: A list of all your transactions, ordered by date.
Trial Balance: this report summarises the debit and credit balances of each account on your chart of accounts during a period.


Sales tax:
-Tax Detail Report: This report lists the transactions that are included in each box on the tax return. The report is based on accrual accounting unless you changed your tax reporting preference to a cash basis.
-Tax Liability Report: How much sales tax you’ve collected and how much you owe to tax agencies.
-Tax Summary Report: This report shows you the summary information for each box of the tax return. The report is based on accrual accounting unless you changed your tax reporting preference to a cash basis.

 

Sales and Customers Reports:
Deposit Detail: your deposits, with the date, customer or supplier, and amount.
Income by Customer Summary: your income minus your expenses (net income) for each customer.

 

Expenses and suppliers:
Cheque Detail: The checks you’ve written, with the date, payee, and amount.

 

Budgets:
Budget overview: this report summarises your budgeted account balances.
Profit and Loss Budget vs Actual: this report shows how well you are meeting your budget. For each type of account, the report compares your budgeted amounts to your actual amounts.
Profit and loss budget performance: this report compares actual amounts to budgeted amounts for the month, the fiscal year to date, and the annual budget.

 

Accounts Aging:
-Accounts Receivable Aging Summary: unpaid balances for each customer, grouped by days past due.
-Accounts Receivable Aging Detail: unpaid invoices, grouped by days past due.
-Accounts Payable Aging Summary: the total amount of your unpaid bills, grouped by days past due.
-Accounts Payable Aging Detail: your unpaid bills, grouped by days past due.

Request for a Demo