Trust InfoTech

Acquire Net Growth Grow of your Business

Software Cost = 70,000 BDT

Service Charge = 3000 BDT (Per Month)

!!!
,

= /=

= /= ( )

Note : Team Viewer ( / )

Due to Advertisement
Software Cost is 100% FREE!!!
To use this Software all the details Guide Lines have been given below with
screen shots. Thereafter, if you seek assistance than Fees may apply for spending time
behind your success from us.
Installation Charge = 15000 BDT
Next Each Call = 2000 BDT (Duration 1 hour 30 minutes)
Note : All support will be provided through Team Viewer .( Payment : BKASH / BANK )

Trust InfoTech
Acquire Net Growth Grow of your Business

Solution for Windows At a Glance

1. Accounts Mdules:
1) Sub Group
2) Ledger Account Accounts:
1. Receipt
2. Payment
3. Journa
4. Contra
5. Debit Note
6. Credit Note
7. Bank Reconcilation

Entry Details:
1. Voucher No
2. Voucher Date
3. Schedule

Transaction
4. To/By
5. Ledger Particulars
6. Narration

8. Scheduler
9. Budget
3) Report :

Ledger
1. General

10. General Ledger Book

2. Party wise

11. Cash Book

3. Group wise

12. Bank Book

4. Sales/Purchase

13. Sales

Balance:

14. Purchase

1. Daily

15. Journal

2. Monthly
3. Yearly

Print with or without

1. Narration

Trust InfoTech
Acquire Net Growth Grow of your Business

16. B R S Report
17. Receipt/ Payment
18. Invoice
19. Voucher
20. Account Statement

Balance Type :

Additional :

1. Daily

21. Single Cash or Bank Report

2. Monthnly

22. Double Cash or Bank Report

3. Yearly

23. Triple Cash or Bank Report

Side Balance

2. Financials Module:
1. Trial Balance
Report :
24. Only Main Groupwise
25. Sub-Groupwise
26. Alphabetically
27. Main Group & Sub-Group

Balance Type :
5. Daily

28. Supress Zero Balance Option

6. Monthnly

29. Opening, Periodical & Closing

7. Yearly

30. Periodical & Closing

31.

Only Opening

Side

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32. Only Closing

33. Totalling for Sub-Gruop and Main-Group

2. Profit & Loss

Report :
34. T-Form
35. Income & Expenditure
36. Consolidate
37. Previous Year Balance
38. Totalling for Sub-Gruop and Main-Group
39. Supress Zero Balance Option
40. Appropriations

3. Balance Sheet
Report:
41. T-Form (Horrizontal)
42. Vertical
43. Details

Detalis of
1. Sources of Funds
2. Applications of

44. With Previous Year Balance

45. Supress Zero Balance Option
46. Totalling for Sub-Gruop and Main-Group

Funds

Trust InfoTech
Acquire Net Growth Grow of your Business

4. Manufacturing Trading Account

Report:
47. Manufacturing Accounts

Report Preiod:

48. Manufacturing Trading

49. Manufacturing Profit & Loss
50. Trading and Profit & Loss

1.

Daily , Weekly

2.

Monthly

3.

Yearly

51. Sub Group-Total

52. Main Group Total

5. Budget
53. Period Descreption
54. Period Selection

Report:
55. Ledgerwise

1. Advance

56. Group Wise

57. Budget Descreption wise

2. Favourbale

58. Advance

3. Both

59. Favourable
60. Both (Advance & Favourable)

6. Cash Flow
Report:
61. Group Wise

Report Preiod:

4.

Daily , Weekly

62. Ledger Wise

5.

Monthly

63. Detailed

6.

Yearly

64. Consolidated

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Acquire Net Growth Grow of your Business

7. Fund Flow
Report:
65. Only Ledger Accounts

Report Preiod:

66. Only Group

67. Month wise
68. Yearly

7.

Daily , Weekly

8.

Monthly

9.

Yearly

8. Ageing
Payable Ageing Report:
69. Partye wise
70. Document Date Range
71. Bill Date
72. Due Date

Report Preiod:
As On Date

73. P D C (In Details)

74. Document Wise
75. With Openning Documents
76. Over Date Range

Receivable Ageing Report:

77. Partye wise
78. Document Date Range
79. Bill Date
80. Due Date
81. P D C (In Details)
82. Document Wise
83. With Openning Documents
84. Over Date Range

Report Preiod:
As On Date

Trust InfoTech
Acquire Net Growth Grow of your Business

3. Store/Godown Module:
1. Item Details , Store & Godown Location
85. Item Description with Unit
86. Item Grouping
87. Group Wise Classification
88. Item Wise Classification

Nature of Products:
1.

Finished Goods

89. Minimum Quantity

2.

Raw Materials

90. Recorder Quantity

3.

Scrap

91. Unit Rate

4.

Service

92. Opening Quantity

5.

Work in Progress

93. Value

6.

Others

94. Rate Type

95. Cost Price
96. Market Prise
97. Product Narration
98.

Godwon Location

99. Group wise Godown Location

100. Product wise Location Transfer

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2. Store, Godown & Item Report

101. Items wise Stock Statement
102. Location wise Stock Statement
103. Branch wise Stock Statement
104. Group wise Stock Statement
105. Alphabetically Stock Statement
106. Consolidated Report
107. Transaction wise Stock Statement
108. Date wise Stock Statement
109. Supress Zero Closing
110. Supress No Transaction
111. Recordated Value

3. Sales Module
1. Sales Bills Entery
112. Cash Sales
113. Credit Sales
114. One Time Custimer wise Sales
115. Branch wise sales recording
116. Bill No
117. Bill Date
118. Bill Due On Date
119. Party Wise sales Bill
120. Variable Sales Account wise
121. Items Description

Report Preiod:

10.

Daily

11.

Weekly

12.

Monthly

13.

Yearly

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122. Add/Less (Expenses or Income)

123. Narration

2. Sales Bills Report

124. Cash Sales Report

1.

Bill Date

125. Credit Sales Report

2.

Bill No

126. Cash N Credit Sales Report

3.

127. With Product wise Sales Report

Party Name

4.

Product Name

129. Account wise Sales Report

5.

Product Rate

130. Product wise Sales Report

6.

Other Additional

128.

Without Product wise Sales Report

A/C

131. Analytical Sales Report

132. Branch wiese Sales Report

7.

Total Amount

3. Sales Return
133. Cash Sales
134. Credit Sales
135. One Time Custimer wise Sales
136. Branch wise sales recording

8.

Bill Date

9.

Bill No

10. Party Name

137. Bill No

11. Product Name

138. Bill Date

12. Product Rate

139. Bill Due On Date

140. Party Wise sales Bill
141. Variable Sales Account wise
142. Items Description
143. Add/Less (Expenses or Income)
144. Narration

13. Other Additional

A/C
14. Total Amount

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Acquire Net Growth Grow of your Business

4. Sales Return Report

145. Cash Sales Return Report
146. Credit Sales Return Report
147. Cash N Credit Sales Return Report
148. With Product wise Sales Return Report
149. Without Product wise Sales Return Report
150. Account wise Sales Return Report
151. Product wise Sales Return Report
152. Analytical Sales Return Report
153. Branch wiese Sales Return Report

4. Purchase Module
5. Purchase Bills Entery
154. Cash Purchase
155. Credit Purchase
156. One Time Custimer wise Purchase
157. Branch wise Purchase recording
158.

Bill No

159. Bill Date

160. Bill Due On Date
161. Party Wise Purchase Bill
162. Variable Purchase Account wise
163. Items Description
164. Add/Less (Expenses or Income)
165. Narration

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6. Purchase Bills Report

166. Cash Purchase Report
167. Credit Purchase Report
168.

Cash N Credit Purchase Report

169. With Product wise Purchase Report

170. Without Product wise Purchase Report
171. Account wise Purchase Report
172. Product wise Purchase Report
173. Analytical Purchase Report
174. Branch wiese Purchase Report

7. Purchase Return
175. Cash Purchase
176. Credit Purchase
177. One Time Custimer wise Purchase
178. Branch wise Purchase recording
179. Bill No
180. Bill Date
181. Bill Due On Date
182. Party Wise Purchase Bill
183. Variable Purchase Account wise
184. Items Description
185. Add/Less (Expenses or Income)
186. Narration

15. Bill Date

16. Bill No
17. Party Name
18. Product Name
19. Product Rate
20. Other

Additional A/C
21. Total Amount

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22. Bill Date

8. Purchase Return Report

23. Bill No

187. Cash Purchase Return Report

24. Party

188. Credit Purchase Return Report

Name

189. Cash N Credit Purchase Return Report

25. Product

190. With Product wise Purchase Return Report

Name

191. Without Product wise Purchase Return Report

26. Product

192. Account wise Purchase Return Report

Rate

193. Product wise Purchase Return Report

27. Other

194. Analytical Purchase Return Report

Addition

195. Branch wiese Purchase Return Report

al A/C
28. Total

5. Manufacturing Module
1. Production Issue
196. Stock Inword
197. Stock Outword
198. Manufacturing Issue

Amount

1. Branch wise
2. Voucher No
3. Log No

199. Non-Manufacturing Issue

4. Item, Qnty, Unit Rate, Amt,

200. Finished Goods Received

5. Production Qnty and

Production Unit.
2. Production Formula
201. Production Process

1.

Item
Description

202. Group or nom group Production

2.

Quantity

3.

Unot

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203. Finished Goods Details

204. Finish Goods Description
205. Raw Matarials Details

3. Production Log
206. Process Selection
207. Raw Matarials Location From and to

4.

Log No

209. Log wise Finish Goods Description

5.

Log Date

210. Log wise Raw Matarials Details

6.

Item

208.

Log wise Finished Goods Details

Description

211. Log wise single Unit FG Details

212. Log wise RM for single Unit

7.

4. Manufacturing Repot
213. Cosumption Date (From .to )
214. Item Unit wise Cosumption
215. Log wise Cosumption

Report Preiod:

216. Item wise Cosumption

14.

Daily

217. Consolidated for Cosumption

15.

Weekly

218. Cosumption Summery.

16.

Monthly

219. Finished Goods Received

17.

Yearly

220. Finished Goods Details

221. Log wise Finished Goods
222. Finished Goods for Log Details
223. Finished Goods for Unit

Quantity