{"id":10379,"date":"2024-02-16T06:48:38","date_gmt":"2024-02-16T06:48:38","guid":{"rendered":"https:\/\/jaldi.store\/?p=10379"},"modified":"2026-03-03T10:05:55","modified_gmt":"2026-03-03T10:05:55","slug":"effective-reports-available-in-retail-pos-for-accounting","status":"publish","type":"post","link":"https:\/\/tenthplanet.in\/blogs\/effective-reports-available-in-retail-pos-for-accounting\/","title":{"rendered":"Effective reports available in retail POS for accounting"},"content":{"rendered":"\n<p>The reports mentioned below are provided to assist you in effectively tracking and managing transactions associated with your accounts.<\/p>\n\n\n\n<h2 class=\"wp-block-heading\">Accounts reports<\/h2>\n\n\n\n<h3 class=\"wp-block-heading\">Daily Reports<\/h3>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Day Book<\/li>\n\n\n\n<li>Cash Book<\/li>\n\n\n\n<li>Bank Book<\/li>\n\n\n\n<li>Day wise Transaction Summary<\/li>\n\n\n\n<li>Day wise Transaction Detailed<\/li>\n\n\n\n<li>Session wise Summary<\/li>\n<\/ul>\n\n\n\n<h3 class=\"wp-block-heading\">Account Books<\/h3>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Ledger Report<\/li>\n\n\n\n<li>Ledger group reports<\/li>\n\n\n\n<li>Journal Register<\/li>\n\n\n\n<li>Debit Note Register<\/li>\n\n\n\n<li>Credit Note Register<\/li>\n\n\n\n<li>Contra Register<\/li>\n\n\n\n<li>Trail balance<\/li>\n\n\n\n<li>Profit &amp; Loss A\/c<\/li>\n\n\n\n<li>Balance sheet<\/li>\n<\/ul>\n\n\n\n<h3 class=\"wp-block-heading\">Outstanding<\/h3>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Customer Outstanding (Receivables)<\/li>\n\n\n\n<li>Supplier Outstanding (Payables)<\/li>\n\n\n\n<li>Customer wise Balance Report<\/li>\n\n\n\n<li>Supplier wise Balance Report<\/li>\n\n\n\n<li>Balance status<\/li>\n\n\n\n<li>Ageing Report<\/li>\n\n\n\n<li>Ageing Report \u2013 Bill Detail<\/li>\n\n\n\n<li>Bill wise Settlement<\/li>\n\n\n\n<li>Customer Outstanding Summary<\/li>\n\n\n\n<li>Customer Outstanding Detailed<\/li>\n\n\n\n<li>Supplier Outstanding Summary<\/li>\n\n\n\n<li>Supplier Outstanding Detailed<\/li>\n<\/ul>\n\n\n\n<h3 class=\"wp-block-heading\">Registers<\/h3>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Sales Register<\/li>\n\n\n\n<li>Purchase Register<\/li>\n\n\n\n<li>Purchase Return register<\/li>\n\n\n\n<li>Sale Return register<\/li>\n\n\n\n<li>Receipt Register<\/li>\n\n\n\n<li>Payment Register<\/li>\n\n\n\n<li>Sales register Column wise Break-up Reports<\/li>\n\n\n\n<li>Sales register columnar report (on report frame)<\/li>\n\n\n\n<li>Purchase register Column wise Break-up Reports<\/li>\n\n\n\n<li>Purchase register columnar report (on report frame)<\/li>\n\n\n\n<li>Sales return register Column wise Break-up Reports<\/li>\n\n\n\n<li>Sales return register columnar report (on report frame)<\/li>\n\n\n\n<li>Purchase return register Column wise Break-up Reports<\/li>\n\n\n\n<li>Purchase return register columnar report (on report frame)<\/li>\n\n\n\n<li>Service Invoice Register<\/li>\n\n\n\n<li>Monthwise sales and Outstanding<\/li>\n<\/ul>\n\n\n\n<h3 class=\"wp-block-heading\">Banking\/Cheque Reports<\/h3>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Cheque\/Party Tracking<\/li>\n\n\n\n<li>Cheque Tracking Report<\/li>\n\n\n\n<li>Cheque Counter Foil Management<\/li>\n\n\n\n<li>Post Dated Cheque Tracking<\/li>\n\n\n\n<li>Printed Cheque details<\/li>\n\n\n\n<li>Bank Statement<\/li>\n\n\n\n<li>Bank Payment advice report<\/li>\n\n\n\n<li>BRS Freeze Report<\/li>\n\n\n\n<li>Printed Cheque details Report<\/li>\n\n\n\n<li>Undeposited cheques (Based on transaction date)<\/li>\n<\/ul>\n\n\n\n<h3 class=\"wp-block-heading\">Ledger Reports<\/h3>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Ledger Current Balance<\/li>\n\n\n\n<li>List of Ledgers<\/li>\n\n\n\n<li>Ledger Report<\/li>\n\n\n\n<li>Ledger Opening Balance<\/li>\n\n\n\n<li>RTGS\/NEFT\/IMPS Beneficiary Report<\/li>\n<\/ul>\n\n\n\n<h3 class=\"wp-block-heading\">Receipt\/Payment Reports<\/h3>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Receipt\/Payment Register<\/li>\n\n\n\n<li>Customer Receipt History<\/li>\n\n\n\n<li>Supplier Payment History<\/li>\n\n\n\n<li>Customer Receipt History (Monthwise)<\/li>\n\n\n\n<li>Supplier Payment History (Monthwise)<\/li>\n\n\n\n<li>Salesman wise collection<\/li>\n\n\n\n<li>Salesman wise collection Summary<\/li>\n\n\n\n<li>Area wise Collection<\/li>\n\n\n\n<li>Salesman wise Bill wise collection<\/li>\n\n\n\n<li>Payment Received report Summary<\/li>\n\n\n\n<li>Customer wise overdue interest<\/li>\n\n\n\n<li>Customer receipt register<\/li>\n\n\n\n<li>supplier payment register<\/li>\n\n\n\n<li>Receipt Register (Billwise)<\/li>\n\n\n\n<li>Payment Register (Billwise)<\/li>\n\n\n\n<li>Rep wise sales and collection summary<\/li>\n\n\n\n<li>Cheque Bounce adjustment report<\/li>\n<\/ul>\n\n\n\n<h3 class=\"wp-block-heading\">Miscellaneous Reports<\/h3>\n\n\n\n<ul class=\"wp-block-list\">\n<li>Day Summary<\/li>\n\n\n\n<li>Purchase \/ Sales Analysis<\/li>\n\n\n\n<li>Day Consolidation<\/li>\n\n\n\n<li>Expenses Report<\/li>\n\n\n\n<li>Approval Pending Report<\/li>\n\n\n\n<li>Cancelled Voucher report<\/li>\n\n\n\n<li>Supplier Payment \/ Expenses Scheduler report<\/li>\n\n\n\n<li>Credit days wise Outstanding<\/li>\n\n\n\n<li>Older Opening balance Report<\/li>\n<\/ul>\n","protected":false},"excerpt":{"rendered":"<p>The reports mentioned below are provided to assist you in effectively tracking and managing transactions associated with your accounts. Accounts [&hellip;]<\/p>\n","protected":false},"author":23,"featured_media":11183,"comment_status":"closed","ping_status":"open","sticky":false,"template":"","format":"standard","meta":{"_acf_changed":false,"footnotes":""},"categories":[5],"tags":[],"class_list":["post-10379","post","type-post","status-publish","format-standard","has-post-thumbnail","hentry","category-retail"],"acf":[],"_links":{"self":[{"href":"https:\/\/tenthplanet.in\/blogs\/wp-json\/wp\/v2\/posts\/10379","targetHints":{"allow":["GET"]}}],"collection":[{"href":"https:\/\/tenthplanet.in\/blogs\/wp-json\/wp\/v2\/posts"}],"about":[{"href":"https:\/\/tenthplanet.in\/blogs\/wp-json\/wp\/v2\/types\/post"}],"author":[{"embeddable":true,"href":"https:\/\/tenthplanet.in\/blogs\/wp-json\/wp\/v2\/users\/23"}],"replies":[{"embeddable":true,"href":"https:\/\/tenthplanet.in\/blogs\/wp-json\/wp\/v2\/comments?post=10379"}],"version-history":[{"count":0,"href":"https:\/\/tenthplanet.in\/blogs\/wp-json\/wp\/v2\/posts\/10379\/revisions"}],"wp:featuredmedia":[{"embeddable":true,"href":"https:\/\/tenthplanet.in\/blogs\/wp-json\/wp\/v2\/media\/11183"}],"wp:attachment":[{"href":"https:\/\/tenthplanet.in\/blogs\/wp-json\/wp\/v2\/media?parent=10379"}],"wp:term":[{"taxonomy":"category","embeddable":true,"href":"https:\/\/tenthplanet.in\/blogs\/wp-json\/wp\/v2\/categories?post=10379"},{"taxonomy":"post_tag","embeddable":true,"href":"https:\/\/tenthplanet.in\/blogs\/wp-json\/wp\/v2\/tags?post=10379"}],"curies":[{"name":"wp","href":"https:\/\/api.w.org\/{rel}","templated":true}]}}