| Financial |
Quarterly Profit & Loss Account |
Y |
Y |
Y |
| Financial |
Quarterly Balance Sheet |
Y |
Y |
Y |
| Financial |
Trial Balance |
Y |
Y |
Y |
| Financial |
Sales Register |
Y |
Y |
Y |
| Financial |
Purchase Register |
Y |
Y |
Y |
| Financial |
Cash Book |
Y |
Y |
Y |
| Financial |
Bank Book |
Y |
Y |
Y |
| Financial |
All Ledgers |
Y |
Y |
Y |
| Financial |
Journal Register |
Y |
Y |
Y |
| Financial |
Day Book |
Y |
Y |
Y |
| MIS |
Bills Receivables Report |
Y |
Y |
Y |
| MIS |
Bills Payables Report |
Y |
Y |
Y |
| Taxation |
Income Tax Payable |
Y |
Y |
Y |
| Taxation |
HST Payable |
Y |
Y |
Y |
| MIS |
Operational Inefficiencies Report |
Y |
Y |
Y |
| Inventory |
Negative Stock |
|
Y |
Y |
| MIS |
Quarterly Profit & Loss Account - Till Date - Preceding Whole Year |
|
Y |
Y |
| MIS |
Quarterly Profit & Loss Account - Current Quarter - Immediately Preceding Quarter |
|
Y |
Y |
| MIS |
Quarterly Profit & Loss Account - Current Quarter - Same Quarter of Preceding Year |
|
Y |
Y |
| MIS |
Quarterly Balance Sheet - Till Date - Preceding Whole Year |
|
Y |
Y |
| MIS |
Quarterly Balance Sheet - Current Quarter - Immediately Preceding Quarter |
|
Y |
Y |
| MIS |
Quarterly Balance Sheet - Current Quarter - Same Quarter of Preceding Year |
|
Y |
Y |
| Inventory |
Stock Summary |
|
Y |
Y |
| Inventory |
Stock Aging Analysis |
|
Y |
Y |
| MIS |
Receivables Ageing Report |
|
Y |
Y |
| MIS |
Payables Ageing Report |
|
Y |
Y |
| Taxation |
TDS Return |
|
Y |
Y |
| Taxation |
GST Return |
|
Y |
Y |
| MIS |
Quarterly Profit & Loss Account - Till Date - Budget for Current Year |
|
|
Y |
| MIS |
Quarterly Profit & Loss Account - Current Quarter - Budget of Current Quarter |
|
|
Y |
| MIS |
Quarterly Balance Sheet - Till Date - Budget for Current Year |
|
|
Y |
| MIS |
Quarterly Balance Sheet - Current Quarter - Budget of Current Quarter |
|
|
Y |
| Inventory |
Location/Godown Summary |
|
|
Y |
| Inventory |
Movement Analysis |
|
|
Y |
| Inventory |
Sales Order Book |
|
|
Y |
| Inventory |
Sales Order Summary |
|
|
Y |
| Inventory |
Sales Bills Pending |
|
|
Y |
| Inventory |
Purhcase Order Book |
|
|
Y |
| Inventory |
Purchase Order Summary |
|
|
Y |
| Inventory |
Purchase Bills Pending |
|
|
Y |
| Inventory |
Reorder status |
|
|
Y |
| Inventory |
Profitability of Stock Items |
|
|
Y |
| MIS |
Bill-Partywise Outstanding Report – Receivables |
|
|
Y |
| MIS |
Bill-Partywise Outstanding Report – Payables |
|
|
Y |
| MIS |
Cost Centres Comparative Report |
|
|
Y |
| MIS |
Cost Centre Groups Comparative Report |
|
|
Y |
| MIS |
Cost Centre & CC Groups Variance Report |
|
|
Y |
| MIS |
Job Godown wise &Itemwise Stock On Hand, Sales order Due, Saleable Stock (Due), Purchase Order Outstanding, Net Stock (Due) |
|
|
Y |
| Payroll |
CPP Payable |
Y |
Y |
Y |
| Payroll |
CPP Statement |
Y |
Y |
Y |
| Payroll |
EI Payable |
Y |
Y |
Y |
| Payroll |
EI Statement |
Y |
Y |
Y |
| Payroll |
WSIB Payable |
Y |
Y |
Y |
| Payroll |
WSIB Statement |
Y |
Y |
Y |
| Payroll |
Benefits Administration Report |
|
|
Y |