IQTek - Software product & solutions company

The functionality of Accounting system is provide accounts receivable, accounts payable along with complete General ledger system with P&L, balance sheet.

Accounting Systems


Salient features of accounting system are :-

  1. Multi Division Accounting System
  2. General Ledger
  3. Subsidiary Ledgers Creditors/ Debtors
  4. Bill wise customer outstanding
  5. Standard vouchers

Masters


  1. General ledger account Entry
  2. Sub ledger account Entry
  3. Responsibility Master
  4. Document Master
  5. Userwise CostCenter
  6. Analysis Master
  7. Bank Master
  8. Bank Cheque details
  9. Location wise Sales tax codes
  10. Provision Entry
  11. Standard JV master
  12. Channel Master
  13. Level Master
  14. Report LEVEL Master
  15. Report Level account details

Transactions


  1. Cash Voucher
  2. Bank Voucher
  3. Journal Voucher
  4. Sales Voucher
  5. Purchase Voucher
  6. Cash Voucher Print
  7. Bank Voucher Print

Reports


  1. Ledger Statement
  2. Day Book Analysis
  3. Cash Statement
  4. Bank Statement
  5. Purchase Statement
  6. Sales Statement
  7. Journal Statement
  8. Stamp Receipt Print
  9. Trial Balance
  10. Balance Sheet
  11. Profit & Loss
  12. Schedule Six Presentation
  13. Tds - Returns/Certificates
  14. OutStanding

Other system interfaces


  1. Bridge Sales Data
  2. Export Account Data
  3. Bridge Stores Jv Data

Tax deduction at Source (TDS)


  1. TDS Master
  2. Tds Challan
  3. Tds Section
  4. Tds Return Section