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You are here: Portfolio Development Portfolio Accounting System
Access your accounts information anytime, anywhere with E - Accounting Solution. This solution does not need an internal book keeping or final accounts application. This solution provides you with the web based facility that is extremely accurate, with fast data processing. The solution can be used as internet as well as intranet application. By using the internet it can take accounting industry into the online age and beyond imagination. Our web based accounting solution gives you direct access and control over your accounts from your desktop.
Key Features of E - Accounting Software.
Anytime anywhere access
Fast access quick result
Relate multiple users and locations
Secure data processing
Minimize technology hassles
Major modules of E - Accounting Software
Customer and Sales
Suppliers and Purchases
Banking
Invoicing
Nominal Ledger
Financial module
Reports
Security and user management
Configuration module
We continually strive to offer our best services to the clients and in order to offer 100% satisfaction to our esteemed clients, we take the following steps:
Accuracy of data
Security of data
Cost Effectiveness
Punctuality
Offer fully integrated online accounting services
Guarantee data security and integrity
Manage a paperless office
Enhance productivity
Reduce overhead costs
Improve efficiency
Work Flow :
Accounting Solutions provides customized online accounting services to companies, industries, accounting firms ad individuals. Serving as Virtual Accountant, we synchronize clients' accounting requirements with their business needs to make it more efficient and cost-effective.
We will work with you in a way that suits you best to make the entire process an incredibly pleasant experience
Below is the procedure and various options to share data and reports
Send us the source documents/information online. Source data files/documents can also uploaded to the server. We will process the data here and send back to you through a mode preferred by you.
We process the source documents through respective software.
We update clients with the latest details that can be accessed anytime by the clients.
Data/information can be shared in a mode that suits your requirements. Some of the commonly used methods are:
  • Sending data as email attachments (For simple and short data)
  • Sending data through secured FTPs
  • Uploading data on secured servers
  • Using remote desktop access
  • Data can also be sent in physical mode depending upon convenience and utility.
Our Accounting System consists of:
Dashboard
The dashboard gives you a real-time view of your business at a glance, providing a snapshot of all your transactions.
A summary of all your bank accounts’ details and balances
Quickly see how much money you have coming in and going out
A watch list of your favourite accounts to monitor
Outstanding staff Expense Claims
The ability to drill down to see transaction details
Banking
Easy bank reconciliation keeps your accounts accurate and up to date. Automatic bank feeds get your transactions in to our system without effort.
Contacts
Manage the individuals and organisations you do business with and have them easily appear in invoices and transactions.
Web-based
Access your accounts and run your business from anywhere in the world on a PC, Mac or popular mobile devices.
Invoicing
Get a single view of where your money is coming from and when. Create, send, receive and report on invoices all from one place.
Payables
View and manage how much money you owe, what¹s overdue and what's waiting payment.
Expense Claims
Easily enter and manage personal expenditure.
Reporting
Generate and view interactive reports in real-time, anytime. Your financial advisors can also create and publish reports for you.
For Your Accountant
At the heart of Our system is a full accrual accounting system which automates and simplifies your day-to-day bookkeeping.
Multi-Currency Support
Invoice clients and track your expenses in multiple currencies. Exchange rates are automatically downloaded daily for your convenience.
Bank Statement Upload
Cut your bookkeeping time in half with our bank statement upload feature. Simply download your monthly bank / credit card statements from your bank and upload it into Clarity Accounting. Bookkeeping has never been so simple!
A major aspect of running your own business is getting paid. This is why we have included a simple invoicing feature that generates unlimited number of pdf invoices. You can print or email an invoice to your clients within seconds.
Financial Reports
Get financial reports at your fingertips! Up to date financial reports are updated as soon as new data has been entered. Reports include:
  • Balance Sheet
  • Profit and Loss Statement
  • Aged Receivables (overdue invoices)
  • Aged Payables (overdue bills)
  • Revenue by customer and vendor
  • Bank and Cash Balances
  • Sales tax remittances
Unlimited Data Storage
With our unlimited data storage, you will never have to worry about losing your data ever again.
Ultimate Search
Run your business with our ultimate search feature. You can search for any customer or vendor within seconds.
Detail View Of System
Accounts
Coded/Codeless versions
Multiple Cash/Bank/Journal/Petty Cash Books
Multiple Debit/Credit entries through same voucher
Single/Multiple Cost Center entries through same voucher
Bill-wise/on account adjustment of sundry debtors/creditors
Automatic TDS calculation facility at voucher entry level
Single/Multiple/Incremental/Transactional interest calculations
Simultaneous Cash-Contra entry automatically generated
Bank Pass Book updation and Bank Reconciliation statement
TDS certificate and Annual Return Form for TDS
Group/Sub-group-wise Trial Balance for any period
Balance Sheet, Profit and Loss A/c as per Sch. VI of Companies Act 1956
Manufacturing Account, Trading Account, Profit and Loss Account, Fixed Assets Schedule with depreciation calculations
Cost center-wise Manufacturing, Trading and Profit and Loss Account
Cash/Fund flow statements
Ageing analysis of sundry debtors/creditors
Ratio Analysis and Budgeted analysis
Monthly analysis of all account heads
Accounts Confirmation Letters in customized/normal format
Statistics/Audit trail/Mail merge/FAS editor for writing letters
Audit Report on Receipt/Payments/Sales/Purchases exceeding user defined limits
Data Zooming facility from Trial Balance/Balance Sheet to Vouchers and facility to modify vouchers
Balance Sheet, Profit and Loss A/c as per Sch. VI of Companies Act 1956
Graphical representation of any ledger account
Narration searching facility/Missing document searching
Over 100 comprehensive methods of reporting and querying data for your specific requirement
Sales
Single Bill against multiple challans/orders with on-line bill printing
Service Bills not linked with inventory
Sales Tax register for tracking Sales Tax/Declaration Form due
Challans/Bills can be made separately/simultaneously
Sales order/Sales Return/Cash Memo sales
Product-wise and Analysis name-wise Sales Register
Proforma Invoice, Invoice and Packing list for exporters
Customized Bill/Challan/Cash Memo/Order printing
User defined fields for storing extra sales information
Purchase
Purchase Order handling
Calculation of Purchase Tax on unregistered purchase
Flexible allocation of purchase bills
Item-wise percentage analysis of purchase
Item-wise purchase register
Pending bill report against Goods Receipt notes
Sundry creditor tracking
Reports to track purchases/orders/goods not received, etc.
Purchase Analysis
Consolidated Purchase Register
Inventory
Dual Unit of measurement with auto conversion
Detailed Description facility
Facility for item description/item rate change on bills
Excise/Modvat reports/Gate-pass for manufacturers/dealers
Facility to handle by-products during production
Cost-center-wise production/consumption reports
Batch-wise Inventory control
Provision for adjustment of stock
Inter-branch transfer of stock
Graphical representation of production data
Zooming data for product-wise inventory
Ageing analysis of stock in hand
Closing stock valuation using Rated/Weighted/FIFO methods
Stock movement register