TALLY.ERP9 SHORT CUT KEY (HOTKEYS)
|
F1 |
A/C BUTTONS |
|
ALT+F1 |
INVENTORY BUTTON |
|
CTRL+F2 |
ORDER BUTTON |
|
CTRL+F1 |
PAYROLL BUTTON |
|
F4 |
CONTRA |
|
F5 |
PAYMENT |
|
F6 |
RECEIPTS |
|
F8 |
SALES |
|
F9 |
PURCHASE |
|
F7 |
JOURNAL |
|
CTRL+F8 |
CREDIT NOTE |
|
CTRL+F9 |
DEDIT NOTE |
|
F10 |
REVERSING JOURNAL |
|
CTRL+F10 |
MEMORADUM VOUCHER |
|
CTRL+L |
OPTIONAL VOUCHER |
|
CTRL+T |
POST DATED VOUCHER |
|
ALT+S |
TDS DEDUCTION |
|
ALT+I |
ACCOUNAT INVOICE |
|
ALT+R |
REALLOCATE |
|
CTRL+A |
ACCEPT |
|
CTRL+Q |
QUIT |
|
CTRL+N |
CALCULATOR ON |
|
CTRL+M |
CALCULATOR OFF |
|
ALT+P |
|
|
ALT+E |
EXPORT |
|
ALT+M |
|
|
ALT+O |
UPLOAD |
|
ALT+G |
LAUGUAGE |
|
ALT+K |
KEYBOARD |
|
CTRL+K |
CONTROL CENTRE |
|
CTRL+H |
SUPPORT CENTRE |
|
ALT+H |
HELP |
|
CTRL+ALT+F |
CONFIGURATION |
|
CTRL+ALT+L |
LICENSE & SERVICE |
|
CTRL+ALT+T |
VERSION & UPDATE |
|
F11+F3 |
STATUTORY & TAXATION |
|
F11+F2 |
INVENTORY FEATURE |
|
F11+F1 |
ACCOUNTING FEATURES |
|
F11+F6 |
ADD-ON |
|
Ctrl+Alt+v |
past |
|
Ctrl+Alt+c |
copy |
|
SPACE |
To select the line to delete/hide |
|
ALT + A |
To Add a voucher |
|
Alt+D |
Delete a voucher |
|
CTRL+R |
REPEAT NARRATION |
|
Alt+2 |
Duplicate Voucher |
|
ALT+Z |
ZOOM |
|
CTRL + SPACE |
To select all the line at one instance to delete/hide |
|
CTRL + ALT+ A |
To select all the line at one instance to delete/hide |
|
CTRL+F6 |
REJECTION IN |
|
ALT+F6 |
REJECTION OUT |
|
CTRL+F7 |
INDENT |
|
ALT+F7 |
STOCK JOURNAL |
|
ALT+F10 |
PHYSICAL JOURNAL |
|
ALT+F8 |
DELIVERY NOTE |
|
ALT+F9 |
RECEIPT NOTE |
|
CTRL+J |
MATERIAL OUT |
|
CTRL+W |
MATERIAL IN |
|
ALT+S |
STOCK QUERY |
|
CTRL+F6 |
REJECTION IN |
|
ALT+F6 |
REJECTION OUT |
|
CTRL+F7 |
INDENT |
|
ALT+F7 |
STOCK JOURNAL |
|
ALT+F10 |
PHYSICAL JOURNAL |
|
ALT+F8 |
DELIVERY NOTE |
|
ALT+F9 |
RECEIPT NOTE |
|
CTRL+J |
MATERIAL OUT |
|
CTRL+W |
MATERIAL IN |
|
ALT+S |
STOCK QUERY |
|
CTRL+L |
LEDGER |
|
CTRL+S |
COST CATEGORY |
|
CTRL+C |
COST CENTRE |
|
CTRL+B |
BUDET & SCENARIO |
|
CTRL+E |
CURRENCIES |
|
CTRL+T |
STOCK GROUP |
|
CTRL+K |
STOCK CATEGORIES |
|
CTRL+F |
TARIFF CLASSIFICATION |
|
CTRL+I |
STOCK ITEM |
|
ALT+N |
UNITS |
|
CTRL+O |
GODOWN |
|
CTRL+J |
SERIAL NUMBER |
|
CTRL+V |
VOUCHER TYPE |
|
CTRL+P |
PAY HEAD |
|
CTRL+A |
ATTENDENCE/ PRODUCTION TYPE |
|
CTRL+R |
EMPLOYEE GROUP |
|
CTRL+Y |
EMPLOYEE |
|
CTRL+L |
LEDGER |
|
CTRL+S |
COST CATEGORY |
|
CTRL+C |
COST CENTRE |
|
CTRL+B |
BUDET & SCENARIO |
|
CTRL+E |
CURRENCIES |
|
CTRL+T |
STOCK GROUP |
|
CTRL+K |
STOCK CATEGORIES |
|
CTRL+F |
TARIFF CLASSIFICATION |
|
CTRL+I |
STOCK ITEM |
|
ALT+N |
UNITS |
|
CTRL+O |
GODOWN |
|
CTRL+J |
SERIAL NUMBER |
|
CTRL+V |
VOUCHER TYPE |
|
CTRL+P |
PAY HEAD |
|
CTRL+A |
ATTENDENCE/ PRODUCTION TYPE |
|
CTRL+R |
EMPLOYEE GROUP |
|
CTRL+Y |
EMPLOYEE |
|
ALT+F1 |
DETAILED |
|
ALT+F2 |
PERIOD CHANGE |
|
F3 |
COMPANY |
|
F7 |
VALUATION |
|
ALT+C |
NEW COLUMN |
|
ALT+D |
DELETE COLUMN |
|
ALT+N |
AUTO COLUMN |
|
F9 |
INVENTORY REPORT |
|
F10 |
ACCOUNTING REPORT |
|
F11 |
FEATURES |
|
F12 |
CONFIGURATION |
|
ALT+F12 |
RANGE |
|
CTRL+F12 |
VALUE |
|
ALT+F1 |
DETAILED |
|
ALT+F2 |
PERIOD CHANGE |
|
F3 |
COMPANY |
|
F7 |
VALUATION |
|
ALT+C |
NEW COLUMN |
|
ALT+D |
DELETE COLUMN |
|
ALT+N |
AUTO COLUMN |
|
F9 |
INVENTORY REPORT |
|
F10 |
ACCOUNTING REPORT |
|
F11 |
FEATURES |
|
F12 |
CONFIGURATION |
|
ALT+F12 |
RANGE |
|
CTRL+F12 |
VALUE |
|
ALT+F4 |
PURCHASE ORDER |
|
ALT+F5 |
SALES ORDER |
|
ALT+J |
JOB WORK OUT ORDER |
|
ALT+W |
JOB WORK IN ORDER |
|
CTRL+C |
PRE-CLOSE |
|
CTRL+F1 |
PAYROLL VOUCHER |
|
CTRL+F4 |
PAYROLL |
|
CTRL+F5 |
ATTENDENCE |
|
ALT+S |
AS VOUCHER |
|
ALT+A |
PAYROLL AUTO FILL |
|
ALT+F4 |
PURCHASE ORDER |
|
ALT+F5 |
SALES ORDER |
|
ALT+J |
JOB WORK OUT ORDER |
|
ALT+W |
JOB WORK IN ORDER |
|
CTRL+C |
PRE-CLOSE |
|
CTRL+F1 |
PAYROLL VOUCHER |
|
CTRL+F4 |
PAYROLL |
|
CTRL+F5 |
ATTENDENCE |
|
ALT+S |
AS VOUCHER |
|
ALT+A |
PAYROLL AUTO FILL |
|
ALT+R |
REMOVE LINE |
|
ALT+U |
RESTORE LINE |
|
CTRL+U |
RESTORE ALL |
|
SPACE |
SELECT |
|
CTRL+Q |
QUIT |
|
ALT+F4 |
DIS CONNECT |
|
F5 |
ITEM WISE |
|
F6 |
MONTHLY |
|
F7 |
SHOW PROFIT |
|
ALT+F7 |
ORDERS |
|
F4 |
GROUP |
|
CTRL+G |
GODOWN TYPE |
|
ALT+R |
REMOVE LINE |
|
ALT+U |
RESTORE LINE |
|
CTRL+U |
RESTORE ALL |
|
SPACE |
SELECT |
|
CTRL+Q |
QUIT |
|
ALT+F4 |
DIS CONNECT |
|
F5 |
ITEM WISE |
|
F6 |
MONTHLY |
|
F7 |
SHOW PROFIT |
|
ALT+F7 |
ORDERS |
|
F4 |
GROUP |
|
CTRL+G |
GODOWN TYPE |
|
COMPANY INFO |
||
|
SELECT COMPANY |
S |
|
|
CREATE COMPANY |
C |
|
|
ALTER |
A |
|
|
SHUT COMPANY |
H |
|
|
CHANGE TALLY VAULT |
T |
|
|
SPLIT COMAPNT DATA |
P |
|
|
BACK UP |
B |
|
|
RESTORE |
R |
|
|
QUIT |
Q |
|
|
|
|
|
|
GATE WAY OF TALLY |
||
|
ACCOUANT INFO |
A |
|
|
GROUP |
G |
|
|
LEDGER |
L |
|
|
BUDGET |
B |
|
|
VOUCHER TYPE |
V |
|
|
COST CENTRE |
C |
|
|
COST CATEGORIES |
O |
|
|
SCENARIOS |
S |
|
|
CURRENCIES |
R |
|
|
QUIT |
Q |
|
|
|
|
|
|
INVENTORY INFO |
|
|
|
STOCK GROUP |
G |
|
|
STOCK CATEGORIES |
C |
|
|
STOCK ITEMS |
I |
|
|
UNIT OF MEASURE |
U |
|
|
GODOWN/EXCISE UNIT |
D |
|
|
PRICE LIST |
P |
|
|
REORDER LEVELS |
R |
|
|
QUIT |
Q |
|
|
ACCOUNTI NG VOUCHER |
V |
|
|
INVENTORY VOUCHER |
T |
|
|
ORDER VOUCHER |
E |
|
|
PAYROLL VOUCHER |
Y |
|
|
|
|
|
|
IMPORT OF DATA |
O |
|
|
MASTERS |
M |
|
|
VOUCHERS |
V |
|
|
QUIT |
Q |
|
| BANKING | ||
|
BANKING |
B |
|
|
CHEQUE PRINTING |
C |
|
|
BANK RECONCILATION |
B |
|
|
DEPOSIT SLIP |
D |
|
|
PAYMENT ADVICE |
P |
|
|
QUIT |
Q |
|
|
BALANCESHEET |
B |
|
|
PROFIT & LOSS A/C |
P |
|
|
INCOME & EXOENSES A/C |
C |
|
|
STOCK SUMMARY |
S |
|
|
DISPLAY |
D |
|
|
TRIAL BALANCE |
T |
|
|
DAY BOOK |
D |
|
| DISPLAY | ||
|
ACCOUNAT BOOK |
A |
|
|
CASH/BANK BOOK |
C |
|
|
GROUP SUMMARY |
G |
|
|
GROUP VOUCHERS |
V |
|
|
SALES RAGISTAR |
S |
|
|
PURCHASE REGISTAR |
P |
|
|
JOURNAL REGISTAR |
J |
|
|
|
|
|
|
STATEMENT OF ACCOUNTS |
|
|
|
OUTSTANDING |
O |
|
|
RECEIABLE |
R |
|
|
PAYBLE |
P |
|
|
LEDGER |
L |
|
|
GROUP |
G |
|
|
|
|
|
|
TCS OUTSTANDING |
U |
|
|
TCS PAYBLE |
T |
|
|
LEDGER |
L |
|
|
|
|
|
|
INTERST CALCULATION |
I |
|
|
INTERST RECEIABLE |
R |
|
|
INTERST PAYBLE |
P |
|
|
LEDGER |
L |
|
|
GROP |
G |
|
|
|
|
|
|
COST CENTRE |
C |
|
|
CATEGORY SUMMARY |
C |
|
|
|
|
|
|
COST CENTRE BREAK UP |
O |
|
|
LEDGER BREAK UP |
L |
|
|
GROUP BREAK UP |
G |
|
|
|
|
|
|
JOB WORK ANALYSIS |
J |
|
|
|
|
|
|
TALLY AUDIT |
A |
|
|
VOUCHERS |
V |
|
|
MASTERS |
M |
|
|
USERS |
U |
|
|
QUIT |
Q |
|
|
|
|
|
|
AUDIT & COMPLIANCE INFO |
M |
|
|
TAX AUDIT INFO |
X |
|
|
STATUTORY AUDIT INFO |
T |
|
|
|
|
|
|
INVENTORY INFO |
I |
|
|
STOCK ITEM |
S |
|
|
GROUP SUMMARY |
G |
|
|
BATCH |
C |
|
|
SALES ORDER BOOK |
O |
|
|
PURCHASE ORDER BOOK |
B |
|
|
STOCK TRANSFER |
T |
|
|
PHYSICAL STOCK REGISTAR |
P |
|
|
MOVEMENT ANALYSIS |
M |
|
|
AGEING ANALYSIS |
A |
|
|
QUIT |
Q |
|
|
|
|
|
|
STATEMENT OF INVENTORY |
E |
|
|
GODOWN/EXCISEUNIT |
G |
|
|
CATEGORIES |
C |
|
|
STOCK ESTIMATION |
O |
|
|
JOB WORK ANALYSIS |
J |
|
|
ITEM COST ANALYSIS |
I |
|
|
SALES ORDER OUTSTANDING |
A |
|
|
PURCHASE ORDER OUTSTANDING |
P |
|
|
REORDER STATUS |
R |
|
|
PURCHASE BILL PENDING |
U |
|
|
SALES BILL PENDING |
B |
|
|
QUIT |
Q |
|
|
|
|
|
|
STATUTORY INFO |
U |
|
|
TDS NATURE OF PAYMENTS |
S |
|
|
DEDUCTEE TYPE |
D |
|
|
TCS NATURE OF GOODS |
T |
|
|
COLLETEE TYPE |
C |
|
|
INCOME TAX CLASIFICATION |
F |
|
|
INCOME TAX SLABS |
B |
|
|
FBT ASSESSEE TYPE |
F |
|
|
FBT CATEGORY |
B |
|
|
|
|
|
|
STATUTORY REPORT |
O |
|
|
MCA REPORT |
M |
|
|
TDS REPORT |
T |
|
|
TCS REPORT |
O |
|
|
FBT REPORT |
F |
|
|
|
|
|
|
JOB WORK IN REPORT |
W |
|
|
JOB WORK REGISTAR |
J |
|
|
ORDER OUTSTANDING |
O |
|
|
STOCK |
S |
|
|
JOB WORK ANALYSIS |
A |
|
|
|
|
|
|
JOB WORK OUT REPORT |
J |
|
|
JOB WORK ANALYSIS |
J |
|
|
ORDER OUTSTANDING |
O |
|
|
STOCK |
S |
|
|
JOB WORK ANALYSIS |
A |
|
|
|
|
|
|
CASH /FUND FLOW |
C |
|
|
CASH FLOW |
C |
|
|
FUND FLOW |
F |
|
|
CASH FLOW PROJECTION |
P |
|
|
|
|
|
|
RECEIPTS & PAYMENTS |
R |
|
|
|
|
|
|
PAYROLL REPORTS |
P |
|
|
STATEMENT OF PAYROLL |
P |
|
|
ATTENDENCE SHEET |
A |
|
|
ATTENDENCE REGISTAR |
T |
|
|
EXPACT REPORTS |
X |
|
|
GRATUITY |
G |
|
|
|
|
|
|
LIST OF ACCOUNATS |
L |
|
|
|
|
|
|
EXCEPTION REPORT |
X |
|
|
NEGATIVE STOCK |
N |
|
|
NEGATIVE LEDGER |
L |
|
|
OVERDUE RECEIABLE |
R |
|
|
OVERDUE PAYBLE |
P |
|
|
MEMORADUM VOUCHER |
M |
|
|
REVERSING JOURNAL |
E |
|
|
OPTIONAL VOUCHER |
O |
|
|
POST DATED VOUCHER |
S |
|
|
E MAIL IDS |
A |
|
|
QUIT |
Q |
|
|
COMPANY INFO |
||
|
SELECT COMPANY |
S |
|
|
CREATE COMPANY |
C |
|
|
ALTER |
A |
|
|
SHUT COMPANY |
H |
|
|
CHANGE TALLY VAULT |
T |
|
|
SPLIT COMAPNT DATA |
P |
|
|
BACK UP |
B |
|
|
RESTORE |
R |
|
|
QUIT |
Q |
|
|
|
|
|
|
GATE WAY OF TALLY |
||
|
ACCOUANT INFO |
A |
|
|
GROUP |
G |
|
|
LEDGER |
L |
|
|
BUDGET |
B |
|
|
VOUCHER TYPE |
V |
|
|
COST CENTRE |
C |
|
|
COST CATEGORIES |
O |
|
|
SCENARIOS |
S |
|
|
CURRENCIES |
R |
|
|
QUIT |
Q |
|
|
|
|
|
|
INVENTORY INFO |
|
|
|
STOCK GROUP |
G |
|
|
STOCK CATEGORIES |
C |
|
|
STOCK ITEMS |
I |
|
|
UNIT OF MEASURE |
U |
|
|
GODOWN/EXCISE UNIT |
D |
|
|
PRICE LIST |
P |
|
|
REORDER LEVELS |
R |
|
|
QUIT |
Q |
|
|
ACCOUNTI NG VOUCHER |
V |
|
|
INVENTORY VOUCHER |
T |
|
|
ORDER VOUCHER |
E |
|
|
PAYROLL VOUCHER |
Y |
|
|
|
|
|
|
IMPORT OF DATA |
O |
|
|
MASTERS |
M |
|
|
VOUCHERS |
V |
|
|
QUIT |
Q |
|
| BANKING | ||
|
BANKING |
B |
|
|
CHEQUE PRINTING |
C |
|
|
BANK RECONCILATION |
B |
|
|
DEPOSIT SLIP |
D |
|
|
PAYMENT ADVICE |
P |
|
|
QUIT |
Q |
|
|
BALANCESHEET |
B |
|
|
PROFIT & LOSS A/C |
P |
|
|
INCOME & EXOENSES A/C |
C |
|
|
STOCK SUMMARY |
S |
|
|
DISPLAY |
D |
|
|
TRIAL BALANCE |
T |
|
|
DAY BOOK |
D |
|
| DISPLAY | ||
|
ACCOUNAT BOOK |
A |
|
|
CASH/BANK BOOK |
C |
|
|
GROUP SUMMARY |
G |
|
|
GROUP VOUCHERS |
V |
|
|
SALES RAGISTAR |
S |
|
|
PURCHASE REGISTAR |
P |
|
|
JOURNAL REGISTAR |
J |
|
|
|
|
|
|
STATEMENT OF ACCOUNTS |
|
|
|
OUTSTANDING |
O |
|
|
RECEIABLE |
R |
|
|
PAYBLE |
P |
|
|
LEDGER |
L |
|
|
GROUP |
G |
|
|
|
|
|
|
TCS OUTSTANDING |
U |
|
|
TCS PAYBLE |
T |
|
|
LEDGER |
L |
|
|
|
|
|
|
INTERST CALCULATION |
I |
|
|
INTERST RECEIABLE |
R |
|
|
INTERST PAYBLE |
P |
|
|
LEDGER |
L |
|
|
GROP |
G |
|
|
|
|
|
|
COST CENTRE |
C |
|
|
CATEGORY SUMMARY |
C |
|
|
|
|
|
|
COST CENTRE BREAK UP |
O |
|
|
LEDGER BREAK UP |
L |
|
|
GROUP BREAK UP |
G |
|
|
|
|
|
|
JOB WORK ANALYSIS |
J |
|
|
|
|
|
|
TALLY AUDIT |
A |
|
|
VOUCHERS |
V |
|
|
MASTERS |
M |
|
|
USERS |
U |
|
|
QUIT |
Q |
|
|
|
|
|
|
AUDIT & COMPLIANCE INFO |
M |
|
|
TAX AUDIT INFO |
X |
|
|
STATUTORY AUDIT INFO |
T |
|
|
|
|
|
|
INVENTORY INFO |
I |
|
|
STOCK ITEM |
S |
|
|
GROUP SUMMARY |
G |
|
|
BATCH |
C |
|
|
SALES ORDER BOOK |
O |
|
|
PURCHASE ORDER BOOK |
B |
|
|
STOCK TRANSFER |
T |
|
|
PHYSICAL STOCK REGISTAR |
P |
|
|
MOVEMENT ANALYSIS |
M |
|
|
AGEING ANALYSIS |
A |
|
|
QUIT |
Q |
|
|
|
|
|
|
STATEMENT OF INVENTORY |
E |
|
|
GODOWN/EXCISEUNIT |
G |
|
|
CATEGORIES |
C |
|
|
STOCK ESTIMATION |
O |
|
|
JOB WORK ANALYSIS |
J |
|
|
ITEM COST ANALYSIS |
I |
|
|
SALES ORDER OUTSTANDING |
A |
|
|
PURCHASE ORDER OUTSTANDING |
P |
|
|
REORDER STATUS |
R |
|
|
PURCHASE BILL PENDING |
U |
|
|
SALES BILL PENDING |
B |
|
|
QUIT |
Q |
|
|
|
|
|
|
STATUTORY INFO |
U |
|
|
TDS NATURE OF PAYMENTS |
S |
|
|
DEDUCTEE TYPE |
D |
|
|
TCS NATURE OF GOODS |
T |
|
|
COLLETEE TYPE |
C |
|
|
INCOME TAX CLASIFICATION |
F |
|
|
INCOME TAX SLABS |
B |
|
|
FBT ASSESSEE TYPE |
F |
|
|
FBT CATEGORY |
B |
|
|
|
|
|
|
STATUTORY REPORT |
O |
|
|
MCA REPORT |
M |
|
|
TDS REPORT |
T |
|
|
TCS REPORT |
O |
|
|
FBT REPORT |
F |
|
|
|
|
|
|
JOB WORK IN REPORT |
W |
|
|
JOB WORK REGISTAR |
J |
|
|
ORDER OUTSTANDING |
O |
|
|
STOCK |
S |
|
|
JOB WORK ANALYSIS |
A |
|
|
|
|
|
|
JOB WORK OUT REPORT |
J |
|
|
JOB WORK ANALYSIS |
J |
|
|
ORDER OUTSTANDING |
O |
|
|
STOCK |
S |
|
|
JOB WORK ANALYSIS |
A |
|
|
|
|
|
|
CASH /FUND FLOW |
C |
|
|
CASH FLOW |
C |
|
|
FUND FLOW |
F |
|
|
CASH FLOW PROJECTION |
P |
|
|
|
|
|
|
RECEIPTS & PAYMENTS |
R |
|
|
|
|
|
|
PAYROLL REPORTS |
P |
|
|
STATEMENT OF PAYROLL |
P |
|
|
ATTENDENCE SHEET |
A |
|
|
ATTENDENCE REGISTAR |
T |
|
|
EXPACT REPORTS |
X |
|
|
GRATUITY |
G |
|
|
|
|
|
|
LIST OF ACCOUNATS |
L |
|
|
|
|
|
|
EXCEPTION REPORT |
X |
|
|
NEGATIVE STOCK |
N |
|
|
NEGATIVE LEDGER |
L |
|
|
OVERDUE RECEIABLE |
R |
|
|
OVERDUE PAYBLE |
P |
|
|
MEMORADUM VOUCHER |
M |
|
|
REVERSING JOURNAL |
E |
|
|
OPTIONAL VOUCHER |
O |
|
|
POST DATED VOUCHER |
S |
|
|
E MAIL IDS |
A |
|
|
QUIT |
Q |
|
UNDER GROUPS LIST
|
Accounts Name |
Groups |
|
Accrued Income |
Current Assets |
|
Accrued Rent or Accrued Income |
Current Assets |
|
Advertisement Expenses |
Indirect Expenses |
|
Advertisement Payable |
Current Liabilities |
|
Air Conditioner |
Fixed Assets |
|
Apprentice Premium |
Direct Incomes |
|
Audit Fees |
Indirect Expenses |
|
Bad Debts |
Indirect Expenses |
|
Bad Debts Received |
Indirect Incomes |
|
Bad Debts Reserve (last year balance) |
Indirect Incomes |
|
Bank |
Bank Account |
|
Bank Balance |
Bank Account |
|
Bank Charges |
Indirect Expenses |
|
Bank Commission |
Indirect Expenses |
|
Bank Loan |
Loans & Liabilities |
|
Bank Overdraft |
Bank OD |
|
Bills Payable |
Current Liabilities |
|
Bills Receivable |
Current Assets |
|
Bombay Branch |
Branch & Division |
|
Bonds |
Current Assets |
|
Building |
Fixed Assets |
|
Capital |
Capital Account |
|
Car |
Fixed Assets |
|
Car Expenses |
Indirect Expenses |
|
Car Repair |
Indirect Expenses |
|
Carriage |
Direct Expenses |
|
Carriage on Sales |
Indirect Expenses |
|
Cash |
Cash in Hand |
|
Cash at Bank |
Bank Account |
|
Closing Stock |
Stock in Hand |
|
Coal & Fuel |
Direct Expenses |
|
Coal, Gas & Water of Factory |
Direct Expenses |
|
Coffee Expenses |
Indirect Expenses |
|
Coke Expenses |
Indirect Expenses |
|
Commission (Cr.) or Commission Received |
Indirect Incomes |
|
Commission (Dr.) |
Indirect Expenses |
|
Computer |
Fixed Assets |
|
Consignment Stock |
Current Assets |
|
Consumed Material |
Direct Expenses |
|
Coolage |
Direct Expenses |
|
Purchase Party Name |
Sundry Creditors |
|
Sales Party Name |
Sundry Debtors |
|
Deferred Expenses |
Current Assets |
|
Deferred Income |
Current Liabilities |
|
Delhi Branch |
Branch & Division |
|
Depreciation |
Indirect Expenses |
|
Depreciation Reserve |
Current Liabilities |
|
Difference in Trial Balance (Dr or Cr) |
Suspense Account |
|
Discount (Cr.) or Discount Received |
Indirect Incomes |
|
Discount (Dr) or Discount Allowed |
Indirect Expenses |
|
Donation |
Indirect Expenses |
|
Drawing |
Capital Account |
|
Electricity Expenses |
Indirect Expenses |
|
Expenses on Purchases |
Direct Expenses |
|
Expenses on Sales |
Indirect Expenses |
|
Export Duty |
Indirect Expenses |
|
Factory |
Fixed Assets |
|
Factory Expenses (Lighting, Power etc.) |
Direct Expenses |
|
Factory Incomes |
Direct Incomes |
|
Farm House |
Fixed Assets |
|
FDR(fixed deposit receipt) |
Current Assets |
|
Fire Insurance |
Indirect Expenses |
|
Fitting Charges Received |
Indirect Income |
|
Forex Gain Loss |
Indirect Expenses |
|
Freight |
Direct Expenses |
|
Freight Inward |
Direct Expenses |
|
Freight on Purchase (Freight Inward) |
Direct Expenses |
|
Freight on Sale (Freight Outward) |
Indirect Expenses |
|
Freight Outward |
Indirect Expenses |
|
Fuel & Power of Factory |
Direct Expenses |
|
Furniture & Fitting |
Fixed Assets |
|
Furniture & Fixture |
Fixed Assets |
|
Gas and Water |
Direct Expenses |
|
General Expenses |
Indirect Expenses |
|
General Reserve |
Current Liabilities |
|
Godown Rent |
Indirect Expenses |
|
Goods Sent on Consignment |
Sales Account |
|
Goodwill |
Fixed Assets |
|
Horse & Carts |
Fixed Assets |
|
House Rent |
Capital Account |
|
Hundi (Assets) |
Current Assets |
|
Hundi (Liability) |
Current Liabilities |
|
Import Duty |
Direct Expenses |
|
Income From Repair |
Indirect Incomes |
|
Income on Assets |
Indirect Incomes |
|
Income on Investments |
Indirect Incomes |
|
Income Tax |
Capital Account |
|
CGST TAX (central goods and service tax) |
Duties & Taxes |
|
Insurance |
Indirect Expenses |
|
Insurance Claim |
Indirect Incomes |
|
Insurance Company |
Sundry Debtors |
|
Interest (Dr.) |
Indirect Expenses |
|
Interest on Capital |
Indirect Expenses |
|
Interest on Drawing |
Indirect Incomes |
|
Interest on Loan |
Indirect Expenses |
|
Interest Received (Cr.) |
Indirect Incomes |
|
Invest in Govt. Bond |
Investment |
|
Investment |
Investment |
|
Labour Charges |
Indirect Expenses |
|
Land & Building |
Fixed Assets |
|
Lease Hold Building |
Fixed Assets |
|
Legal Expenses |
Indirect Expenses |
|
LIC Premium (Dr) |
Capital Account |
|
LIC Refund (Cr) |
Capital Account |
|
Life Insurance |
Capital Account |
|
Loan on Mortgage, Loans |
Loans & Liabilities |
|
Loose Tools |
Fixed Assets |
|
Loss By Damage |
Indirect Expenses |
|
Loss by Fire |
Indirect Expenses |
|
Loss in Transit |
Indirect Expenses |
|
Loss on Assets |
Indirect Expenses |
|
Loss on Joint Venture |
Indirect Expenses |
|
Machine & Tools |
Fixed Assets |
|
Machine Repair |
Indirect Expenses |
|
Manager’s Commission |
Indirect Expenses |
|
Manufacturing Expenses |
Direct Expenses |
|
Master Plus |
Investment |
|
Miscellaneous Expenses |
Indirect Expenses |
|
Miscellaneous Income |
Indirect Incomes |
|
Motor Cycle |
Fixed Assets |
|
Motor Cycle Repair |
Indirect Expenses |
|
Mutual Fund |
Investment |
|
Office Expenses |
Indirect Expenses |
|
Oil |
Direct Expenses |
|
Opening Stock |
Stock in Hand |
|
Sgst (state goods and service tax) |
Duties & Taxes |
|
Outstanding Expenses |
Current Liabilities |
|
Packing Exp. |
Indirect Expenses |
|
Pan and Tea Expenses |
Indirect Expenses |
|
Personal Expenses |
Capital Account |
|
Petrol Expenses |
Indirect Expenses |
|
Plant & Machine |
Fixed Assets |
|
Postage & Telegram |
Indirect Expenses |
|
Power & Fuel |
Direct Expenses |
|
Prepaid Expenses |
Current Assets |
|
Printing & Advertisement |
Indirect Expenses |
|
Printing & Stationery |
Indirect Expenses |
|
Printing, Papers & Advertisement |
Indirect Expenses |
|
Production Wages |
Direct Expenses |
|
Profit on Consignment |
Indirect Incomes |
|
Profit on Joint venture |
Indirect Incomes |
|
Provision for Bad Debts |
Indirect Expenses |
|
Provision for Discount on Creditors |
Indirect Incomes |
|
Provision for Discount on Debtors |
Indirect Expenses |
|
Provision for Office Expenses |
Current Liabilities |
|
Purchase |
Purchase Account |
|
Purchase of New Land |
Fixed Assets |
|
Purchase of Raw Material |
Purchase Account |
|
Purchase Return |
Purchase Account |
|
Purchase A/C |
Purchase Account |
|
Railway Authority |
Sundry Debtors |
|
Rates & Taxes |
Indirect Expenses |
|
Refreshment Expenses |
Indirect Expenses |
|
Refrigerator |
Fixed Assets |
|
Rent |
Indirect Expenses |
|
Rent & Tax |
Indirect Expenses |
|
Rent on Purchase |
Direct Expenses |
|
Rent Payable |
Current Liabilities |
|
Rent Received |
Indirect Incomes |
|
Repair & Renovation |
Indirect Expenses |
|
Repairing Charges Received |
Indirect Incomes |
|
Return Inward |
Sales Account |
|
Return Outward |
Purchase Account |
|
Salary |
Indirect Expenses |
|
Salary & Wages |
Indirect Expenses |
|
Salary Payable |
Current Liabilities |
|
Sales |
Sales Account |
|
Sales Return |
Sales Account |
|
Sales Oms |
Sales Account |
|
Scooter |
Fixed Assets |
|
Shares / Bonds |
Investments |
|
Shop |
Fixed Assets |
|
Shop Expenses |
Indirect Expenses |
|
Shop Rent |
Indirect Expenses |
|
Showroom / Shop |
Fixed Assets |
|
Showroom Repair |
Indirect Expenses |
|
Stable Expenses |
Indirect Expenses |
|
Stamp & Postage |
Indirect Expenses |
|
Stationery |
Indirect Expenses |
|
Stock (1st April and 31st March) |
Stock in Hand |
|
Stock of Material |
Current Assets |
|
Sundry Creditors |
Sundry Creditors |
|
Sundry Debtors |
Sundry Debtors |
|
Tea Exp. Payable |
Current Liabilities |
|
Tea or Coffee Expenses |
Indirect Expenses |
|
Telephone Expenses |
Indirect Expenses |
|
Telephone Securities |
Indirect Expenses |
|
Trade Expenses |
Indirect Expenses |
|
Train Freight & Rent |
Direct Expenses |
|
Travelling Expenses |
Indirect Expenses |
|
Typewriter |
Fixed Assets |
|
Unearned Income |
Current Liabilities |
|
GST Payable |
Current Liabilities |
|
Vehicle Repair |
Indirect Expenses |
|
Wages |
Direct Expenses |
|
Wages on Production |
Direct Expenses |
UNDER GROUPS LIST
|
Accounts Name |
Groups |
|
Accrued Income |
Current Assets |
|
Accrued Rent or Accrued Income |
Current Assets |
|
Advertisement Expenses |
Indirect Expenses |
|
Advertisement Payable |
Current Liabilities |
|
Air Conditioner |
Fixed Assets |
|
Apprentice Premium |
Direct Incomes |
|
Audit Fees |
Indirect Expenses |
|
Bad Debts |
Indirect Expenses |
|
Bad Debts Received |
Indirect Incomes |
|
Bad Debts Reserve (last year balance) |
Indirect Incomes |
|
Bank |
Bank Account |
|
Bank Balance |
Bank Account |
|
Bank Charges |
Indirect Expenses |
|
Bank Commission |
Indirect Expenses |
|
Bank Loan |
Loans & Liabilities |
|
Bank Overdraft |
Bank OD |
|
Bills Payable |
Current Liabilities |
|
Bills Receivable |
Current Assets |
|
Bombay Branch |
Branch & Division |
|
Bonds |
Current Assets |
|
Building |
Fixed Assets |
|
Capital |
Capital Account |
|
Car |
Fixed Assets |
|
Car Expenses |
Indirect Expenses |
|
Car Repair |
Indirect Expenses |
|
Carriage |
Direct Expenses |
|
Carriage on Sales |
Indirect Expenses |
|
Cash |
Cash in Hand |
|
Cash at Bank |
Bank Account |
|
Closing Stock |
Stock in Hand |
|
Coal & Fuel |
Direct Expenses |
|
Coal, Gas & Water of Factory |
Direct Expenses |
|
Coffee Expenses |
Indirect Expenses |
|
Coke Expenses |
Indirect Expenses |
|
Commission (Cr.) or Commission Received |
Indirect Incomes |
|
Commission (Dr.) |
Indirect Expenses |
|
Computer |
Fixed Assets |
|
Consignment Stock |
Current Assets |
|
Consumed Material |
Direct Expenses |
|
Coolage |
Direct Expenses |
|
Purchase Party Name |
Sundry Creditors |
|
Sales Party Name |
Sundry Debtors |
|
Deferred Expenses |
Current Assets |
|
Deferred Income |
Current Liabilities |
|
Delhi Branch |
Branch & Division |
|
Depreciation |
Indirect Expenses |
|
Depreciation Reserve |
Current Liabilities |
|
Difference in Trial Balance (Dr or Cr) |
Suspense Account |
|
Discount (Cr.) or Discount Received |
Indirect Incomes |
|
Discount (Dr) or Discount Allowed |
Indirect Expenses |
|
Donation |
Indirect Expenses |
|
Drawing |
Capital Account |
|
Electricity Expenses |
Indirect Expenses |
|
Expenses on Purchases |
Direct Expenses |
|
Expenses on Sales |
Indirect Expenses |
|
Export Duty |
Indirect Expenses |
|
Factory |
Fixed Assets |
|
Factory Expenses (Lighting, Power etc.) |
Direct Expenses |
|
Factory Incomes |
Direct Incomes |
|
Farm House |
Fixed Assets |
|
FDR(fixed deposit receipt) |
Current Assets |
|
Fire Insurance |
Indirect Expenses |
|
Fitting Charges Received |
Indirect Income |
|
Forex Gain Loss |
Indirect Expenses |
|
Freight |
Direct Expenses |
|
Freight Inward |
Direct Expenses |
|
Freight on Purchase (Freight Inward) |
Direct Expenses |
|
Freight on Sale (Freight Outward) |
Indirect Expenses |
|
Freight Outward |
Indirect Expenses |
|
Fuel & Power of Factory |
Direct Expenses |
|
Furniture & Fitting |
Fixed Assets |
|
Furniture & Fixture |
Fixed Assets |
|
Gas and Water |
Direct Expenses |
|
General Expenses |
Indirect Expenses |
|
General Reserve |
Current Liabilities |
|
Godown Rent |
Indirect Expenses |
|
Goods Sent on Consignment |
Sales Account |
|
Goodwill |
Fixed Assets |
|
Horse & Carts |
Fixed Assets |
|
House Rent |
Capital Account |
|
Hundi (Assets) |
Current Assets |
|
Hundi (Liability) |
Current Liabilities |
|
Import Duty |
Direct Expenses |
|
Income From Repair |
Indirect Incomes |
|
Income on Assets |
Indirect Incomes |
|
Income on Investments |
Indirect Incomes |
|
Income Tax |
Capital Account |
|
CGST TAX (central goods and service tax) |
Duties & Taxes |
|
Insurance |
Indirect Expenses |
|
Insurance Claim |
Indirect Incomes |
|
Insurance Company |
Sundry Debtors |
|
Interest (Dr.) |
Indirect Expenses |
|
Interest on Capital |
Indirect Expenses |
|
Interest on Drawing |
Indirect Incomes |
|
Interest on Loan |
Indirect Expenses |
|
Interest Received (Cr.) |
Indirect Incomes |
|
Invest in Govt. Bond |
Investment |
|
Investment |
Investment |
|
Labour Charges |
Indirect Expenses |
|
Land & Building |
Fixed Assets |
|
Lease Hold Building |
Fixed Assets |
|
Legal Expenses |
Indirect Expenses |
|
LIC Premium (Dr) |
Capital Account |
|
LIC Refund (Cr) |
Capital Account |
|
Life Insurance |
Capital Account |
|
Loan on Mortgage, Loans |
Loans & Liabilities |
|
Loose Tools |
Fixed Assets |
|
Loss By Damage |
Indirect Expenses |
|
Loss by Fire |
Indirect Expenses |
|
Loss in Transit |
Indirect Expenses |
|
Loss on Assets |
Indirect Expenses |
|
Loss on Joint Venture |
Indirect Expenses |
|
Machine & Tools |
Fixed Assets |
|
Machine Repair |
Indirect Expenses |
|
Manager’s Commission |
Indirect Expenses |
|
Manufacturing Expenses |
Direct Expenses |
|
Master Plus |
Investment |
|
Miscellaneous Expenses |
Indirect Expenses |
|
Miscellaneous Income |
Indirect Incomes |
|
Motor Cycle |
Fixed Assets |
|
Motor Cycle Repair |
Indirect Expenses |
|
Mutual Fund |
Investment |
|
Office Expenses |
Indirect Expenses |
|
Oil |
Direct Expenses |
|
Opening Stock |
Stock in Hand |
|
Sgst (state goods and service tax) |
Duties & Taxes |
|
Outstanding Expenses |
Current Liabilities |
|
Packing Exp. |
Indirect Expenses |
|
Pan and Tea Expenses |
Indirect Expenses |
|
Personal Expenses |
Capital Account |
|
Petrol Expenses |
Indirect Expenses |
|
Plant & Machine |
Fixed Assets |
|
Postage & Telegram |
Indirect Expenses |
|
Power & Fuel |
Direct Expenses |
|
Prepaid Expenses |
Current Assets |
|
Printing & Advertisement |
Indirect Expenses |
|
Printing & Stationery |
Indirect Expenses |
|
Printing, Papers & Advertisement |
Indirect Expenses |
|
Production Wages |
Direct Expenses |
|
Profit on Consignment |
Indirect Incomes |
|
Profit on Joint venture |
Indirect Incomes |
|
Provision for Bad Debts |
Indirect Expenses |
|
Provision for Discount on Creditors |
Indirect Incomes |
|
Provision for Discount on Debtors |
Indirect Expenses |
|
Provision for Office Expenses |
Current Liabilities |
|
Purchase |
Purchase Account |
|
Purchase of New Land |
Fixed Assets |
|
Purchase of Raw Material |
Purchase Account |
|
Purchase Return |
Purchase Account |
|
Purchase A/C |
Purchase Account |
|
Railway Authority |
Sundry Debtors |
|
Rates & Taxes |
Indirect Expenses |
|
Refreshment Expenses |
Indirect Expenses |
|
Refrigerator |
Fixed Assets |
|
Rent |
Indirect Expenses |
|
Rent & Tax |
Indirect Expenses |
|
Rent on Purchase |
Direct Expenses |
|
Rent Payable |
Current Liabilities |
|
Rent Received |
Indirect Incomes |
|
Repair & Renovation |
Indirect Expenses |
|
Repairing Charges Received |
Indirect Incomes |
|
Return Inward |
Sales Account |
|
Return Outward |
Purchase Account |
|
Salary |
Indirect Expenses |
|
Salary & Wages |
Indirect Expenses |
|
Salary Payable |
Current Liabilities |
|
Sales |
Sales Account |
|
Sales Return |
Sales Account |
|
Sales Oms |
Sales Account |
|
Scooter |
Fixed Assets |
|
Shares / Bonds |
Investments |
|
Shop |
Fixed Assets |
|
Shop Expenses |
Indirect Expenses |
|
Shop Rent |
Indirect Expenses |
|
Showroom / Shop |
Fixed Assets |
|
Showroom Repair |
Indirect Expenses |
|
Stable Expenses |
Indirect Expenses |
|
Stamp & Postage |
Indirect Expenses |
|
Stationery |
Indirect Expenses |
|
Stock (1st April and 31st March) |
Stock in Hand |
|
Stock of Material |
Current Assets |
|
Sundry Creditors |
Sundry Creditors |
|
Sundry Debtors |
Sundry Debtors |
|
Tea Exp. Payable |
Current Liabilities |
|
Tea or Coffee Expenses |
Indirect Expenses |
|
Telephone Expenses |
Indirect Expenses |
|
Telephone Securities |
Indirect Expenses |
|
Trade Expenses |
Indirect Expenses |
|
Train Freight & Rent |
Direct Expenses |
|
Travelling Expenses |
Indirect Expenses |
|
Typewriter |
Fixed Assets |
|
Unearned Income |
Current Liabilities |
|
GST Payable |
Current Liabilities |
|
Vehicle Repair |
Indirect Expenses |
|
Wages |
Direct Expenses |
|
Wages on Production |
Direct Expenses |
FULL FORM
|
ERP : |
Enterprise Resource Planning |
|
GST: |
Goods And Service Tax. |
|
SGST: |
State Goods And Service Tax. |
|
CGST : |
Central Goods And Service Tax |
|
IGST : |
Integrated Goods And Service Tax. |
|
BOM: |
Bill Of Materials |
|
POS : |
Point Of Sale |
|
UOM : |
Unit Of Measure |
|
TDS: |
Tax Deducted At Source |
|
TCS: |
Tax Collected At Source |
|
ODBC: |
Open Database Connectivity |
|
BRS: |
Bank Reconciliation Statement |
|
FDR: |
Fixed Deposit Receipt |
|
PDC: |
Post Dated Cheque |
|
OD: |
Overdraft |
|
XML : |
Extensible Markup Language |
|
PDF: |
Portable Document Format |
FULL FORM
|
ERP : |
Enterprise Resource Planning |
|
GST: |
Goods And Service Tax. |
|
SGST: |
State Goods And Service Tax. |
|
CGST : |
Central Goods And Service Tax |
|
IGST : |
Integrated Goods And Service Tax. |
|
BOM: |
Bill Of Materials |
|
POS : |
Point Of Sale |
|
UOM : |
Unit Of Measure |
|
TDS: |
Tax Deducted At Source |
|
TCS: |
Tax Collected At Source |
|
ODBC: |
Open Database Connectivity |
|
BRS: |
Bank Reconciliation Statement |
|
FDR: |
Fixed Deposit Receipt |
|
PDC: |
Post Dated Cheque |
|
OD: |
Overdraft |
|
XML : |
Extensible Markup Language |
|
PDF: |
Portable Document Format |
|
FUN |
|
|
A/C INFO+GROUP+ CREATE |
A+G+C |
|
A/C INFO+GROUP+ SINGLE GROUP + ALTER |
A+G+A |
|
A/C INFO+GROUP+ SINGLE GROUP + DISPLAY |
A+G+D |
|
A/C INFO+GROUP+ MULTIPLE GROUP+ CREATE |
A+G+R |
|
A/C INFO+GROUP+ MULTIPLE GROUP + DISPLAY |
A+G+I |
|
A/C INFO+GROUP+ MULTIPLE GROUP + ALTER |
A+G+T |
|
A/C INFO+LEDGER+ CREATE |
A+L+C |
|
A/C INFO+LEDGER+ SINGLE LEDGER + DISPLAY |
A+L+D |
|
A/C INFO+LEDGER+ SINGLE LEDGER + ALTER |
A+L+A |
|
A/C INFO+LEDGER+ MULTIPLE LEDGER + CREATE |
A+L+R |
|
A/C INFO+LEDGER+ MULTIPLE LEDGER + DISPLAY |
A+L+I |
|
A/C INFO+LEDGER+ MULTIPLE LEDGER+ ALTER |
A+L+T |
|
A/C INFO+ BUDGET+CREATE |
A+B+C |
|
A/C INFO+ SCENARIO+CREATE |
A+S+C |
|
A/C INFO+ CURRENCIES+CREATE |
A+R+C |
|
A/C INFO+ CURRENCIES+DISPLAY |
A+R+D |
|
A/C INFO+ CURRENCIES +ALTER |
A+R+A |
|
A/C INFO+CURRENCIES+ RATE OF EXCHANGE |
A+R+R |
|
A/C INFO+ VOUCHER TYPE +CREATE |
A+V+C |
|
A/C INFO+ VOUCHER TYPE +DISPLAY |
A+V+D |
|
A/C INFO+ VOUCHER TYPE+ALTER |
A+V+A |
|
A/C INFO+COST CATEGORY+CREATE |
A+O+C |
|
A/C INFO+COST CATEGORY+ SINGLE COST CATEGORY+ DISPLAY |
A+O+D |
|
A/C INFO+COST CATEGORY+ SINGLE COST CATEGORY + ALTER |
A+O+A |
|
A/C INFO+COST CATEGORY+ MULTIPLE COST CATEGORY+ CREATE |
A+O+R |
|
A/C INFO+COST CATEGORY+ MULTIPLE COST CATEGORY + DISPLAY |
A+O+I |
|
A/C INFO+COST CATEGORY+ MULTIPLE COST CATEGORY +ALTER |
A+O+T |
|
A/C INFO+COST CENTRE+ CREATE |
A+C+C |
|
A/C INFO+COST CENTRE+ DISPLAY |
A+C+D |
|
A/C INFO+COST CENTRE+ ALTER |
A+C+A |
|
A/C INFO+COST CENTRE+ MULTIPLE COST CENTRE + CREATE |
A+C+R |
|
A/C INFO+COST CENTRE+ MULTIPLE COST CENTRE + DISPLAY |
A+C+I |
|
A/C INFO+COST CENTRE+ MULTPLE COST CENTRE + ALTER |
A+C+T |
|
INVENTORY INFO+ STOCK GROUP |
I+G |
|
INVENTORY INFO+ STOCK CATEGORIES |
I+C |
|
INVENTORY INFO+ TARIFF VAT COMMODITY |
I+T |
|
INVENTORY INFO+ STOCK ITEM |
I+I |
|
INVENTORY INFO+ UNIT OF MEASURE |
I+U |
|
INVENTORY INFO+ GODOWN / EXCISE UNIT |
I+D |
|
INVENTORY INFO+ PRICE LIST |
I+P |
|
INVENTORY INFO+ VOUCHER TYPES |
I+V |
|
INVENTORY INFO+ UPDATE EXCISE INFO |
I+X |
|
INVENTORY INFO+ UPDATE VAT INFO |
I+E |
|
BANKING+ CHEQUE PRINTING |
N+C |
|
BANKING+ CHEQUE REGISTAR |
N+R |
|
BANKING+ BANK RECONCILISATION |
N+B |
|
BANKING+DEPOSIT SLIP |
N+D |
|
BANKING+PAYMENT ADVICE |
N+P |
|
DISPLAY+TRIAL BALANCE |
D+T |
|
DISPLAY+DAYBOOK |
D+D |
|
DISPLAY+A/C BOOK |
D+A |
|
DISPLAY+A/C BOOK+ CASH /BANK BOOK |
D+A+C |
|
DISPLAY+A/C BOOK+ LEDGER |
D+A+L |
|
DISPLAY+A/C BOOK+ GROUP SUMMARY |
D+A+G |
|
DISPLAY+A/C BOOK+ SALES REGISTAR |
D+A+S |
|
DISPLAY+A/C BOOK+ GROUP VOUCHER |
D+A+V |
|
DISPLAY+A/C BOOK+ PURCHASE REGISTAR |
D+A+P |
|
DISPLAY+A/C BOOK+ JOURNAL REGISTAR |
D+A+J |
|
DISPLAY+STATEMENT OF A/C |
D+S |
|
DISPLAY+STATEMENT OF A/C + OUTSTANDING |
D+S+O |
|
DISPLAY+STATEMENT OF A/C+OUTSTANDING+ RECEIABLE |
D+S+O+R |
|
DISPLAY+STATEMENT OF A/C+ OUTSTANDING+ PAYBLE |
D+S+O+P |
|
DISPLAY+STATEMENT OF A/C+ OUTSTANDING+ LEDGER |
D+S+O+L |
|
DISPLAY+STATEMENT OF A/C+ OUTSTANDING+ GROUP |
D+S+O+G |
|
DISPLAY+STATEMENT OF A/C+ INTERST RECEIABLE |
D+S+I |
|
DISPLAY+LIST OF A/C |
D+L |
|
DISPLAY+EXCEPTION REPORT |
D+X |
|
DISPLAY+EXCEPTION REPORT+ NEGATIVE STOCK |
D+X+N |
|
DISPLAY+EXCEPTION REPORT+ NEGATIVE LEDGER |
D+X+L |
|
DISPLAY+EXCEPTION REPORT+ OPTIONAL VOUCHER |
D+X+O |
|
DISPLAY+EXCEPTION REPORT+ POST DATED VOUCHER |
D+X+P |
|
DISPLAY+RECEIPT & PAYMENT |
D+R |
|
FUN |
|
|
A/C INFO+GROUP+ CREATE |
A+G+C |
|
A/C INFO+GROUP+ SINGLE GROUP + ALTER |
A+G+A |
|
A/C INFO+GROUP+ SINGLE GROUP + DISPLAY |
A+G+D |
|
A/C INFO+GROUP+ MULTIPLE GROUP+ CREATE |
A+G+R |
|
A/C INFO+GROUP+ MULTIPLE GROUP + DISPLAY |
A+G+I |
|
A/C INFO+GROUP+ MULTIPLE GROUP + ALTER |
A+G+T |
|
A/C INFO+LEDGER+ CREATE |
A+L+C |
|
A/C INFO+LEDGER+ SINGLE LEDGER + DISPLAY |
A+L+D |
|
A/C INFO+LEDGER+ SINGLE LEDGER + ALTER |
A+L+A |
|
A/C INFO+LEDGER+ MULTIPLE LEDGER + CREATE |
A+L+R |
|
A/C INFO+LEDGER+ MULTIPLE LEDGER + DISPLAY |
A+L+I |
|
A/C INFO+LEDGER+ MULTIPLE LEDGER+ ALTER |
A+L+T |
|
A/C INFO+ BUDGET+CREATE |
A+B+C |
|
A/C INFO+ SCENARIO+CREATE |
A+S+C |
|
A/C INFO+ CURRENCIES+CREATE |
A+R+C |
|
A/C INFO+ CURRENCIES+DISPLAY |
A+R+D |
|
A/C INFO+ CURRENCIES +ALTER |
A+R+A |
|
A/C INFO+CURRENCIES+ RATE OF EXCHANGE |
A+R+R |
|
A/C INFO+ VOUCHER TYPE +CREATE |
A+V+C |
|
A/C INFO+ VOUCHER TYPE +DISPLAY |
A+V+D |
|
A/C INFO+ VOUCHER TYPE+ALTER |
A+V+A |
|
A/C INFO+COST CATEGORY+CREATE |
A+O+C |
|
A/C INFO+COST CATEGORY+ SINGLE COST CATEGORY+ DISPLAY |
A+O+D |
|
A/C INFO+COST CATEGORY+ SINGLE COST CATEGORY + ALTER |
A+O+A |
|
A/C INFO+COST CATEGORY+ MULTIPLE COST CATEGORY+ CREATE |
A+O+R |
|
A/C INFO+COST CATEGORY+ MULTIPLE COST CATEGORY + DISPLAY |
A+O+I |
|
A/C INFO+COST CATEGORY+ MULTIPLE COST CATEGORY +ALTER |
A+O+T |
|
A/C INFO+COST CENTRE+ CREATE |
A+C+C |
|
A/C INFO+COST CENTRE+ DISPLAY |
A+C+D |
|
A/C INFO+COST CENTRE+ ALTER |
A+C+A |
|
A/C INFO+COST CENTRE+ MULTIPLE COST CENTRE + CREATE |
A+C+R |
|
A/C INFO+COST CENTRE+ MULTIPLE COST CENTRE + DISPLAY |
A+C+I |
|
A/C INFO+COST CENTRE+ MULTPLE COST CENTRE + ALTER |
A+C+T |
|
INVENTORY INFO+ STOCK GROUP |
I+G |
|
INVENTORY INFO+ STOCK CATEGORIES |
I+C |
|
INVENTORY INFO+ TARIFF VAT COMMODITY |
I+T |
|
INVENTORY INFO+ STOCK ITEM |
I+I |
|
INVENTORY INFO+ UNIT OF MEASURE |
I+U |
|
INVENTORY INFO+ GODOWN / EXCISE UNIT |
I+D |
|
INVENTORY INFO+ PRICE LIST |
I+P |
|
INVENTORY INFO+ VOUCHER TYPES |
I+V |
|
INVENTORY INFO+ UPDATE EXCISE INFO |
I+X |
|
INVENTORY INFO+ UPDATE VAT INFO |
I+E |
|
BANKING+ CHEQUE PRINTING |
N+C |
|
BANKING+ CHEQUE REGISTAR |
N+R |
|
BANKING+ BANK RECONCILISATION |
N+B |
|
BANKING+DEPOSIT SLIP |
N+D |
|
BANKING+PAYMENT ADVICE |
N+P |
|
DISPLAY+TRIAL BALANCE |
D+T |
|
DISPLAY+DAYBOOK |
D+D |
|
DISPLAY+A/C BOOK |
D+A |
|
DISPLAY+A/C BOOK+ CASH /BANK BOOK |
D+A+C |
|
DISPLAY+A/C BOOK+ LEDGER |
D+A+L |
|
DISPLAY+A/C BOOK+ GROUP SUMMARY |
D+A+G |
|
DISPLAY+A/C BOOK+ SALES REGISTAR |
D+A+S |
|
DISPLAY+A/C BOOK+ GROUP VOUCHER |
D+A+V |
|
DISPLAY+A/C BOOK+ PURCHASE REGISTAR |
D+A+P |
|
DISPLAY+A/C BOOK+ JOURNAL REGISTAR |
D+A+J |
|
DISPLAY+STATEMENT OF A/C |
D+S |
|
DISPLAY+STATEMENT OF A/C + OUTSTANDING |
D+S+O |
|
DISPLAY+STATEMENT OF A/C+OUTSTANDING+ RECEIABLE |
D+S+O+R |
|
DISPLAY+STATEMENT OF A/C+ OUTSTANDING+ PAYBLE |
D+S+O+P |
|
DISPLAY+STATEMENT OF A/C+ OUTSTANDING+ LEDGER |
D+S+O+L |
|
DISPLAY+STATEMENT OF A/C+ OUTSTANDING+ GROUP |
D+S+O+G |
|
DISPLAY+STATEMENT OF A/C+ INTERST RECEIABLE |
D+S+I |
|
DISPLAY+LIST OF A/C |
D+L |
|
DISPLAY+EXCEPTION REPORT |
D+X |
|
DISPLAY+EXCEPTION REPORT+ NEGATIVE STOCK |
D+X+N |
|
DISPLAY+EXCEPTION REPORT+ NEGATIVE LEDGER |
D+X+L |
|
DISPLAY+EXCEPTION REPORT+ OPTIONAL VOUCHER |
D+X+O |
|
DISPLAY+EXCEPTION REPORT+ POST DATED VOUCHER |
D+X+P |
|
DISPLAY+RECEIPT & PAYMENT |
D+R |