Helps to Prepare Brokerage Bills, Order confirmation Slip (DO), Payments , Bank, Order Booking etc. Useful for Brokers (Iron & Steel, Chemical etc.)
- Buyer Master
- Seller Master (from whom brokerage to be collected)
- City
- State
- Country
- Transporter
- Bank Master (Drawn Bank)
- Deposit Bank Master
- Op. Balance (Buyer)
- Payment terms
- Cr. days
- F. year
- Company Creation
- Sales Invoice
- brokerage (in % on Bill amount, Flat in Rs., in Rs. For Qty/Unit)
- Delivery Order (D.O.)
- Buyers Payment entry
- TDS Certificate Status
- Bank Transactions
- Bank Pass Book (Statement)
- Order / Deal confirmation slip
- Invoice List
- Sales Register
a) Buyer wise
b) Item wise
c) Buyer wise – Item wise
d) Buyer wise – Seller wise
e) Total Brokerage
f) All
Pending Order statement / Executed Order Statement / All (with desired period selection)
- Payment Collection entry
a) Direct Bill-to-Bill Payment Receipt
b) Part Payment / Advance Payment / Adjustment from Op. Bal.
- Payment Collection Register
- Ledger
- Payment Outstanding
- Payment Reminder
- Trial Balance (Summary)
- Payment Collection (from Buyer to Seller)
- Payment Outstanding (of Buyer)
