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Accounting

CABS Accounting’s mission has been to help organization to automate their accounting. It includes robust, multi-user ready accounting features you need, and helps to provide the valuable insight your company needs to successful in today’s highly charged business environment. The Module consists of general Accounting, Accounts receivable, Accounts Payable, Post dated cheque management and Management reporting.

Masters:
Transaction:
Post Dated Cheques:
  • Chart Of Accounts
  • Grouping For b/s And P&L
  • Creditors
  • Debitors
  • Petty cash Voucher
  • Cash Payment / Receipt Voucher
  • Journal Vouchers
  • Notes ( Credit / Debit)
  • PDC Receipt and Issue
  • PDC Reconcillation
  • PDC Dishonour
  • Cheque Discounting
  • PDC receipt and Issue Update
Reports:
Statuary Reports  
Account Payable / Receivable
  • To date Trial Balance
  • Profit And Loss account
  • Balance Sheet
  • AR /AP Agewise Report
  • Division Wise total
  • Outstanding Report
  • Full Transaction for selected Period
Postdated Cheques
MIS  Reports
  • PDC On hand
  • PDC Received/ Issued During a Period
  • PDC Received  Maturity register
  • PDC Issued Maturity Register 
  • Expense Analysis – Monthwise
  • Sales Analysis
  • Purchase Analysis
  • Project Overheads Analysis
Inventory

Precise control and safe guarding of inventory is an essential task for a successful, well-organized company; business requires timely and accurate information on inventory location, movement, history and valuation. The CABS inventory management provides data pertaining to the receipt of goods, the movement of goods within or between branches, the sales, removal or other disposition of goods, and the precise valuation and status of goods remaining in inventory at any point of time down to the bin status and dead stock in the remaining stock.

Major tasks managed by CABS inventory:
  • Purchase quotes manager
  • Purchase Order
  • Receipt Vouchers ( Material)
  • Costing
  • Material Request from Branches
  • Material Issues To branches
  • Sales Quotes
  • Delivery Notes
  • Sales Invoices
  • Sales Returns
Reports:

Purchase report

Sales Report & Analysis  
  • Purchase register
  • Purchase order
  • Purchase return
  • Sales Quote register
  • Pending Sales quotes
  • Delivery note
  • Pending Delivery Note – customerwise
  • Sales Invoice
  • Sales return
  • Salespersonwise sales Analysis
  • Net monthly sales Anlaysis
  • Manufacturerwise – itemwise sales Analysis
  • Category wise sales Analysis 
Stock Reports
  • Opening stock report
  • Current stock report
  • Stock movement report
  • Minimum stock level report
  • Reorder stock level report
Product Details Reports
MIS Reports
  • Item Cost report
  • Item Selling Price Report
  • Manufacturerwise selling price Report
  • Itemwise – sales  report with net margin
  • Invoicewise profit analysis report
  • Branchwise / brandwise Profitability report
  • Customerwise discount Analysis
  • Salesmanwise sales Analysis
  • Brandwise sales analysis



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