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accounting package

For all the above we need following things as an software

1 Automation & reducing the paper work

2 Monitoring on accounts , sales , purchases & deposits, Banks

3 Job card for projects & Services

4 Detail of quotations & tenders submitted as estimated Vs Actual cost

5 Details of Company

1 Automation: Various routine papers required to be submitted as refund of EMD , Application of Tender, Reminders etc. tender cover page, Envelope , introduction letters etc. Where the variable is Company , Party to which letters are addressed , Subject & reference nos. of Documents & several documents as asked in tender.

2 Monitoring of accounts:

A. Sales Bill: Preparation of sales Bill & monitoring of Payment received any deductions in the bill, reminder for non-payment etc. Entry of payment in Bank book & Cash Book and or/job card etc. Sales register shall be able to give the Reports as per Party wise, Bill no Wise , date wise, Subject wise, Work order wise, Payment received-not received statement, Date of bill wise & date of payment wise, TDS wise, WCT wise, Penalty wise, Bill amount wise, Deposit wise etc. Also the report to be generated in MS Excel sheets

B. Purchase register : Preparation of Purchase register & monitoring of Payment made, advances if any deductions in the bill, Entry of payment in Bankbook & Cash-Book &/or job card etc The software shall be able to give the report in MS excel sheet & Reports as per Party wise, Bill no Wise , date wise, Subject wise, Work order wise, Payment made -not not made statement, Date of bill wise & date of payment wise, TDS wise, WCT wise, Bill amount wise, Deposit wise etc.

C. Bank Book: Bank book shall be maintained with description in three stages with cross reference of each entry in sale, purchase , expense, job card, cash book, expense , etc. The reports to be generated are , party wise , Bank wise , bank account wise, Bank heading & description wise, Date wise, cheque no wise , Also the report to be generated in MS Excel sheets Also Needs the break up & total for amount paid or received for cumulative vouchers, sale bills , EMDs, The entry in the bank book will also be reflected in sale or purchase or emd or legal charges or expense and /or job card

D. Cash Book: Cash book shall be maintained with description in three stages with cross reference of each entry in sale, purchase , expense, job card, bank book, expense job card etc. The reports to be generated are , party wise , Date wise. Also the report to be generated in MS Excel sheets Also the break up with description & comments shall be displayed in the cash book.

E. Expense register: Expense registered to be maintained at for tracking the office expenses with Details of Expenses amount , purpose & description in three stages & Persons etc. also the cross reference entry of the expense in cash book & bank book & / or Job card etc. Reports to be generated are Person wise, Description wise, date wise, Voucher no wise. Also the report to be generated in MS Excel sheets There are some indirect office expenses & few direct expenses. The Direct expenses are reflected in Job card.

F. There shall be provision by which the bills & accounts may be settled with sister concern company for which purchase & sales accounts, bank, emd, security deposits job card cash book needs to be settled

G. Job Card: Job card needs to be prepared specially for the job of project & hire services as the work is of long duration where the Job card are prepared work order wise & entry in the job card will be in cross reference with bank book, cash book expense voucher sale & purchase etc the description is made in two stages. Report to be generated are expense wise , work order wise, Person wise (expense) date wise. Also the report to be generated in MS Excel sheets

H. EMD : One of the major concern is Earnest money deposits where the entry is made for various sister concern company & clients for various subjects. The entry to be made are tender no: subject, date of EMD, amount of EMD, Form of EMD as Cash, Cheque, DD, PO, Bank Guarantee, Report to be generated are Party wise, company wise , Date wise, EMD no wise , accounts unit wise, EMD received / not received, Due for payment / not due , inter company accounts settlement for amount received in parent company. Also the report to be generated in MS Excel sheets

I. Security Deposits & other deposits : Amount is kept as deposits for various reasons as contract deposits, security deposits , deposit for registration etc. The entry to be made are tender no: subject, date of Deposit, amount of Deposit Form of Deposit as Cash, Cheque, DD, PO, Bank Guarantee, Report to be generated are Party wise, company wise , Date wise, Receipt no wise , accounts unit wise, amount received / not received, Due for payment / not due , inter company accounts settlement for amount received in parent company. Also the report to be generated in MS Excel sheets

J. Tender : We participate in various tenders & as such the list of tender & Company participating the tender & other details like , Tender No, Tender subject, Tender Cost , tender EMD amount , Party, Company, Type of Tender ( Two part , Single part ) Tender Due date for Part 1 & due date for part 2. Estimated cost by Department , location of tender estimated excell sheet. EMD Paid or exempted. Participated ( yes / no) The comparative results of various participants. Validity of tender, etc. The reports to be generated are List of Tender, Tender participated by particular company tender for a particular party, Date wise, EMD amount wise, subject wise. Due date wise.

K. List Of Party: Party is the client where various works are going on where various tenders are invited & various work orders are placed. Party contains Name of Party, Address, Ph no , Concern person , Fax no etc. Report to be generated is list of party.

L. Purchase / Work order received: Work is started after getting the work order. The details to be stored is as follows. Work order no, Subject, Work order Amount , Contract period, Company , Party, Date of work order, tender ref no, Bill no:

M. Purchase / Work order issued : The details to be stored is as follows. Work order no, Subject, Work order Amount , Contract period, Company , Party, Date of work order, offer ref no, Bill no: Advance paid if any. Contact no & contact person. Terms of payment.

N. Legal & stationary chargers: For several jobs where contract to be executed , legal & stationery charges are required to be paid. The details of which are party company, amount. Tender no , work order no , work description , Receipt no , Form of payment as Cash/DD/ PO.

O. List of Company: There is a group of sister concern company where several work are undertaken independently & several works are done jointly. The details of Each company required are , Name of company, Proprietary /partner ship/ Public ltd , Adress, Phone no., Fax No, Concern person, Bank Account no, Branch, ECS & MICR nos. Mob No etc.

P. List of Files: several files are made in the office to keep various papers the list contains file no description name of company , type of files

Q. Phone Book: Address book will store the details of name , Phone no ( Residential & Office) ,Mob No , Address of contact etc.

R. Standard Items: The file shall contain Some of the Standard items generally required for Estimate with Technical details like , Capacity, Weight per Meter, Density, size etc. The details shall be able to be category . Viz. Electrical, Mechanical, General etc. With sub category. Date of rate also shall be able to be put in the same.

All the results of Reports shall be available on printer as well as on screen with proper heading of “date of reports” & “Report for criteria” also it shall indicated “from Date---- to Date” with all sub total & grand total. Also it shall indicate the “ page x of y” at bootm.

Also there shall be facility to take the back up & restore of data at Any hard drive or any network machine or floppy or CD

The program shall have security in following level.

1 First entry level is accessible to all the authorized person doing routine entry.

2 Few of reports can viewed by only important persons. Also some important estimates, offers & others shall be accessible to only important persons

3 Few of entry shall be only accessible to be viewed by important persons

Trial to be given for a week after completion of software. With one year free service.

We will also like to see the demo of any similr work done by you

Skills: Visual Basic

See more: works well independently, works hire services, work hire provision, work excell, offer data entry services, we excell, voucher entry, viz jobs, visual basic services, visual basic cost, type account accounting, two week jobs, total bank, total application software company, three p, cover store, tenders sales, tenders data entry projects, tender preparation jobs, technical sales jobs, subjects required accounting, subjects accounting, sub contract data entry, sub contract accounting, stationery expenses accounting

About the Employer:
( 0 reviews ) MUMBAI, India

Project ID: #6171

29 freelancers are bidding on average $81 for this job

kaon

Hello, We can do it for you. Salman

$100 USD in 1 day
(1 Review)
4.0
Maestros

Dear Sir, We have a fully functional accounting package ready. If you wish i can send you a trial version of the software free of cost so that you can have a feel of the application. Incase you need few more features More

$70 USD in 0 days
(2 Reviews)
3.9
ajay192

Please see our profile. If you are seriously looking at getting this work done, contact us via the PMB. Ajay Agrawal

$100 USD in 50 days
(3 Reviews)
3.6
tanuj99

Hi, Can we discuss through Pmb. Regards, loveneesh Bansal

$100 USD in 45 days
(1 Review)
3.0
intelligencei

dear sir, this is saurabh sumanfrom Intelligence Informatics. it would be very pleasent to tell you that i got a same kind of software as u want.so plz cosider me.looking forward for an strategic partner in overseas More

$49 USD in 1 day
(1 Review)
2.0
shreesoft

Hey! We are developing accounting software fro diffrent-diffrent businesses from last 3 years exclusively. But $100 is too less for this work.

$100 USD in 15 days
(2 Reviews)
1.6
InfotechSA6020

ryan, let them, he will end up working with some low-priced hole in the wall and it will work fine for a while and when it crashes on performance or on structure -- this webmaster will blame fate... PS: DONT GET BA More

$100 USD in 1 day
(1 Review)
3.5
skyward

Please read the PMB

$80 USD in 10 days
(2 Reviews)
1.9
ryanryan2

I would like for you to come drink my toilet water for this kind of money.

$100 USD in 1 day
(0 Reviews)
0.0
karthik325

I am a software engineer having 4+ yrs of exp in Microsoft technologies. I work as a Project Lead in a leading software organisation. Coding is my passion and money is only secondary when I freelance. The amount is ne More

$100 USD in 75 days
(0 Reviews)
0.0
jbit

Its real joke...u wont get this kind of project professionally built up in this kind of bugdet

$50 USD in 45 days
(0 Reviews)
0.0
prathmeshkpatel

i can develop this kind of the system within a 3 days if you are interested then please contact me on my email within 1 day after receiving this bid because as you send me fast reply i will send you a software to y More

$50 USD in 3 days
(0 Reviews)
0.0
vitalhussain77

$100 is something to be paid for typing a thesis, anyways I think If the customer wants to develop a reliable and rich application than they would definately have to pay more than they are offering....Remember I am a f More

$100 USD in 90 days
(0 Reviews)
0.0
icodesys

Sir, we are a software company based in Kolkata(India). We are interrested if you consider us.If you consider us for this project please E-mail as early as possible. Thanking you. Rajesh Bhattachayra www. More

$100 USD in 15 days
(0 Reviews)
0.0
sathishsayee

Dear sir, we can give you a demo of the similar software. we have done this for a C & F people.since we have worked on this we know how many days and hard work it takes. Pls check the PMB.

$99.5 USD in 15 days
(0 Reviews)
0.0
shilpay

For last 5 years, I have worked as a software engineer in open systems, embedded and telecom technologies. After viewing the project requirements, I feel that the project budget is too low. The details can be discussed More

$100 USD in 75 days
(0 Reviews)
0.0
sunita12

Hello, I have wide area experience in open source technology like php/c++/linux/so files/fusebox AND WINDOW based ASP,COM,DCOM,MTS,VB,VC++,.NET,Flash Please forward me your mail ID so i can forward you project proposal More

$95 USD in 7 days
(0 Reviews)
0.0
amitabhthakur

Please open PMB for discussions. Regards

$100 USD in 30 days
(0 Reviews)
0.0
ssipl

we r willing to work on ur project. we at present are working on vb project for microsoft outlook"memory dialer". let us know how can we discuss more on this. thanks. ks

$100 USD in 35 days
(0 Reviews)
0.0
sevenappsdotcom

Hello I have that package but your costing 100 USD is too less can you pay for that 1000 USD. visit www.sevenapps.com regards admin, sevenapps

$100 USD in 10 days
(0 Reviews)
0.0