• Automatically picks up Bill wise opening balance of previous year of outstanding payable & receivable parties.


• Facility to link pending bills with payments/receipts during voucher entry.


• User defined voucher printing.


• Default setting of predefined narration & narration formula.


• Multiple entry facility in single voucher.


• Define & design your own debit/credit notes & other journal voucher.


• Assign the voucher to a cost centre. Apportion a voucher to different cost Centres.


• Definable accounts grouping & easy reallocation.


• Automatically passes separate accounts entry into the Sale Account & Sale Tax Account for rates inclusive of sales tax.


• Special voucher for entering post dated cheques of both supplier & customer.


• Maintain pending ST Form status.

REPORTS

• Balance sheet horizontal & vertical with annexures. The format & content of the annexure is user definable.


• Trading and P & L report.


• Trial balance horizontal & vertical for multi financial years.


• Ledger Group wise, Entry wise, Date wise. The format & content of is user definable.


• Agent Wise ledger giving agent wise breakup of a party balance outstanding.


• Dues & ageing report giving days breakup of the bills outstanding. Provision to print payment reminders.


• Payment analysis report giving in details the interest dues on the outstanding.


• Cost centre analysis report.


• Bank Reconciliation Statement giving details of unmatched entries.


• Cash book.


• Bank book.


• Sales tax register (Region wise).


• Purchase tax register (Region wise).


• Journal book.


• Bank wise clearing report.


• Dues & ageing analysis.


• Interest calculation.


• Pending ST Forms.


• Post dated cheques reports.


• Supplier customer directory.


• Party wise sale collection analysis.


• Month wise outstanding analysis.


• Month wise account comparison.


• Periodic performance report.


• Collection\Expenses statement.


• Month wise collection/expense analysis.

LOGIC Financials as briefly described above is capable of data exports to any other window based Office application. If LOGIC is implemented as full suite, the solution calls for only a single point of data entry wherever required and is capable of drawing matches to the relevant databases without any external intervention. Interfaces to peripherals like credit card, barcode reader would be available it the specifications of such interfaces & drivers are provided.