Ledger Books

Ledger books provide you a brief view of all accounts with their present balance. In other words it serves you a summarize view of you financial statement.

Ledger Books

Manage account and sub account

You can add an account as child to an other account. It helps to group a set of accounts. We support unlimited level of sub accounts.

Manage account and sub account

Easy voucher entry option

You can record your accounting transaction through voucher. There are different types of vouchers for different purposes. For example payment vouchers are used for your bill payment and receive vouchers are used for receive payments.

Easy voucher entry option

Cheque association with voucher

You can add a cheque information with voucher and can further search that one.

Cheque association with voucher

Well defined status level for each voucher

A voucher can be pending, accepted or rejected. With well defined access level for the user, you can control the access for ledger transaction.

Well defined status level for each voucher

Journal and ledger tracking through voucher

You can track all your accounting transaction and the associated voucher. Searching in a specific date range allows you to track your preferred transaction easily.

Journal and ledger tracking through voucher

Cash and cash equivalence report

You can assess your total liquid asset in a specific date through this report.

Cash and cash equivalence report

A well designed interface for daily cash transactions

Daily cash receipts and cash payments are easily ascertained.Cash in hand at any time can easily be ascertained through Cash Book balance.

A well designed interface for daily cash transactions

Easy cash management

Any mistake in the book can easily be detected at the time of verification of cash. An updated cashbook will ensure your proper cash statement.

Easy cash management

Ledger summary of Cash and Bank

This report provides you the day wise total inflow and outflow for cash and bank account.

Ledger summary of Cash and Bank

Bank Reconciliation

This option helps you to match your bank ledger according to your bank statement. You can easily track down the mismatch with this page and reconcile your account.

Bank Reconciliation

Party Management

You can add vendor or customer and manage accounting transaction them. Party ledger enables you to track all the transactions with a specific party. With party balance you can easily identify the defaulter party list.

Party Management

Party wise balance distribution for specific types of account

For accounts like receivable and payable have the feature of party wise balance distribution. It provides you the total transaction amount for each party on a specific account.

Party wise balance distribution for specific types of account

Transaction history of all accounts

You can track down each and every transaction occurs for every account. The balance column at the end of each row help you to verify with other documents

Transaction history of all accounts

Customers

Case Study

Sphere Accounting integrates financial accounting with inventory control of Shinest group who is one of the biggest ready made garments manufacturers. They manage this application with more than 10 users Account.

Latest Developments

User can set product price and discount, VAT for both sale and purchase and activate and deactivate facility for product list also can see update in sale order/ purchase order entry form.