Effective reports available in retail POS for accounting

Blog-Featured-Image-images

The reports mentioned below are provided to assist you in effectively tracking and managing transactions associated with your accounts.

Accounts reports

Daily Reports

  • Day Book
  • Cash Book
  • Bank Book
  • Day wise Transaction Summary
  • Day wise Transaction Detailed
  • Session wise Summary

Account Books

  • Ledger Report
  • Ledger group reports
  • Journal Register
  • Debit Note Register
  • Credit Note Register
  • Contra Register
  • Trail balance
  • Profit & Loss A/c
  • Balance sheet

Outstanding

  • Customer Outstanding (Receivables)
  • Supplier Outstanding (Payables)
  • Customer wise Balance Report
  • Supplier wise Balance Report
  • Balance status
  • Ageing Report
  • Ageing Report – Bill Detail
  • Bill wise Settlement
  • Customer Outstanding Summary
  • Customer Outstanding Detailed
  • Supplier Outstanding Summary
  • Supplier Outstanding Detailed

Registers

  • Sales Register
  • Purchase Register
  • Purchase Return register
  • Sale Return register
  • Receipt Register
  • Payment Register
  • Sales register Column wise Break-up Reports
  • Sales register columnar report (on report frame)
  • Purchase register Column wise Break-up Reports
  • Purchase register columnar report (on report frame)
  • Sales return register Column wise Break-up Reports
  • Sales return register columnar report (on report frame)
  • Purchase return register Column wise Break-up Reports
  • Purchase return register columnar report (on report frame)
  • Service Invoice Register
  • Monthwise sales and Outstanding

Banking/Cheque Reports

  • Cheque/Party Tracking
  • Cheque Tracking Report
  • Cheque Counter Foil Management
  • Post Dated Cheque Tracking
  • Printed Cheque details
  • Bank Statement
  • Bank Payment advice report
  • BRS Freeze Report
  • Printed Cheque details Report
  • Undeposited cheques (Based on transaction date)

Ledger Reports

  • Ledger Current Balance
  • List of Ledgers
  • Ledger Report
  • Ledger Opening Balance
  • RTGS/NEFT/IMPS Beneficiary Report

Receipt/Payment Reports

  • Receipt/Payment Register
  • Customer Receipt History
  • Supplier Payment History
  • Customer Receipt History (Monthwise)
  • Supplier Payment History (Monthwise)
  • Salesman wise collection
  • Salesman wise collection Summary
  • Area wise Collection
  • Salesman wise Bill wise collection
  • Payment Received report Summary
  • Customer wise overdue interest
  • Customer receipt register
  • supplier payment register
  • Receipt Register (Billwise)
  • Payment Register (Billwise)
  • Rep wise sales and collection summary
  • Cheque Bounce adjustment report

Miscellaneous Reports

  • Day Summary
  • Purchase / Sales Analysis
  • Day Consolidation
  • Expenses Report
  • Approval Pending Report
  • Cancelled Voucher report
  • Supplier Payment / Expenses Scheduler report
  • Credit days wise Outstanding
  • Older Opening balance Report