SAM – Soft Accounting Manager

Computer programs that assist bookkeepers and accountants in recording and reporting on a firm’s financial transactions. The functionality of accounting software differs from product to product. Larger firms may choose to implement a customized solution which integrates a vast amount of data from many different departments. Smaller firms often choose an readymade product.

Our Services for:

SOFTWARE FEATURES

Administration

  • Welcome Screen
  • My Company
  • My LogoList Of Companies
  • User Logins
  • User Right
  • Passwords
  • financial Years
  • Clear Transaction
  • CurrencyBack-Up
  • Utilities
  • Exit

Store

  • Purchase Requisitions
  • Inwards Gate Passes
  • Outwards Gate Passes
  • Bill Of Material
  • Material Issue Note
  • Production Note
  • Production and Assembly
  • Inventory Transfers
  • Add Inventory Adjustment
  • Reduce Inventory Adjustment

Sales Reports

  • Sales Summary
  • Sales Register
  • Party Sales Summary
  • Recovery / Receipts Report
  • Sales Activity Report – Invoice Wise
  • Sales Activity Report – Party Wise
  • Items Sales Summary
  • Items Sales Analysis
  • Accounts Receivable Aging

Sales

  • Quotation
  • Sales Order
  • Delivery Challan
  • Sales Tax Invoice
  • Sales Invoice (Non Tax)
  • Sales Return / Credit Note
  • Cash Receipts
  • Bank Receipts

Purchase

  • Purchase Orders
  • Purchase (Sales Tax)
  • Purchase (Non Tax)
  • Purchase Return / Debit Notes
  • Cash Payment
  • Bank Payment

Purchase Reports

  • Purchase Summary
  • Purchase Register
  • Party Purchase Summary
  • Payment Report
  • Purchase Activity Report – Invoice Wise
  • Purchase Activity Report – Party Wise
  • Items Purchase Summary
  • Items Purchase Analysis
  • Accounts Payable Aging

Maintain

  • Chart of Accounts
  • Customers
  • Venders/Supplier
  • Bank Accounts
  • Accounts Opening Balance
  • Chart of Inventory
  • Inventory Opening Balance
  • Inventory Brands
  • Inventory Locations
  • Items Price Setting
  • Item Sales Tax / Excise Duty Rates
  • Items Re-Order Level
  • Items Cost Valuation Method
  • Chart of Services
  • Vouchers Posting References
  • Inventory Movement Settings
  • Customer Regions
  • Business Sectors’
  • Employees
  • Jobs

Reports

  • Journal Report
  • Print Vouchers
  • Product Serials Tracking
  • Items Below Re-Order Level
  • Purchase Order Tracking
  • Sales Order Tracking
  • Material Consumption Report
  • Production Report
  • View Inventory Ledgers
  • Print Inventory Ledgers
  • Item-Wise Profit / (Loss)
  • Inventory Ledgers
  • View Accounts Ledger
  • Prints Accounts Ledger
  • Cash & Bank Balance
  • Customers, Balances
  • Venders, Balance
  • Trail Balance
  • Income StatementBalance

Adjustment

  • Generel Journal Vouchers

More Features

All vouchers i.e. (Cash Receipt Voucher, Cash Payment Voucher, Bank Receipt Voucher, Bank Payment Voucher, Journal General Voucher) Accounts Ledger, Different Inventory Report, Daily General Journal Reports. Cash & Bank Ledgers, Trail Balance, Income Statement, Balance sheet

© 2017 Finance Pk. All rights reserved.

Click Me