Manage NTA Receipt
To capture Non trade receipt from business partner against the Non trade AR Invoice.
NTA Receipt Allocation
In this form system will allow to allocate Non trade AR invoice against Non trade Receipt. Forex gain loss will be posted at the time of allocation.
Master AR Detail
Report to display closing balance of all Non trade customers based on GL Account.
Master AR summary
Report to display Invoice/Payment wise closing balance of all Non trade Customers based on GL Account.
Vat In Report
Report to display Vat IN details of the invoices.
Interbranch Netoff Report
Report to display the net off details between branches.
