APLE Accounting is based on double entry accounting system. In double entry accounting system, every transaction is represented by a voucher where every voucher has two sides debit and credit. Debit and credit sides of every voucher should match, i.e. they should have same debit and credit amounts.
Features:
1: Chart of Accounts
This report shows all the entered heads and there accounts with there codes.
2: Opening trial balance (Detail)
This shows all the head with there accounts opening trial balances based on the voucher which are posted.
3: Opening trial balance (Summary)
This shows all the heads opening trial balances based on the voucher which are posted.
4: Closing trial balance (Details)
This shows all the head with there accounts Closing trial balances based on the voucher which are posted.
5: Closing trial balance (Summary)
This shows all the head Closing trial balances based on the voucher which are posted.
6: General Journal
General Journal is a list of all vouchers in given two Dates. For example, sales register is a list of all the sales vouchers
7: Ledger
Ledger is for an account. The ledger of an account lists all the transactions which are posted on the account in given two dates, i.e. all the vouchers which have an entry for the account.
8: Cash book
The Cash book is a list of all cash vouchers in given two dates.
9: List of Debiter
The report shows the list of debiter.
10: List of Creditor
The report shows the list of creditor.
11: List of Debiter/Creditor
The report shows the list of debiter and Creditor.
12: Selected Account
The report shows the list of debiter and Creditor in a selected Head.
13: User
This form is used for security.
14: Posting
This feature used to post vouchers to the given date.
