Trial balance

COMPREHENSIVE FINANCIAL ACCOUNTING EASY TO USE Completely Codeless Fully Menu Driven Pop-up Help Windows POWERFUL Multi-Company Accounting Multiple Financial Years Payment Voucher Receive Voucher Journal Voucher Contra Voucher All books of Accounts & Final Results Balance Sheet with various Schedules Daily / Monthly Summaries of Accounts, Payables /Receivables Ledger of Suppliers & Customers Outstanding Reports and Analysis Payment Reminder Letters Bank Re-conciliation DOCUMENT PRINTING (Accounts) Fully User-configurable Voucher Printing Daily Expanse Ledge r printing Day Book (Pay T Cash) Cash Book Profit & Lost Trial Balance (Multi levels) Balance Sheet User-configurable Documents / Letters MULTI-LOCATION INVENTORY MANAGEMENT All books of Inventory Stock Status Daily / Monthly Summaries on the basis of Items and Item Groups Item-wise Gross Profit Primary and Alternate Unit for each item Multiple Price-list for Items Party-wise Price Structure for Items / Item Groups SALES / PURCHASE ORDER PROCESSING Pending Sales Orders (Party-wise / Item-wise) Sales Order-wise Statement (Party-wise / Item-wise) Pending Purchase Orders (Party-wise / Item-wise) Purchase Order-wise Statement (Party-wise / Item-wise) USER-CONFIGURABLE INVOICING Option for Fonts, Colors & Images DOCUMENT PRINTING ( Inventory ) Sales Invoice Purchase Invoice Sales Return Invoice Purchase Return Invoice Debit Note Credit Note Sales Order Purchase Order Delivery Note (DN) Goods Receipt Note (GRN) Stock Transfer Memo Fully User-configurable Option for Fonts, Colors & Images

Retail Shop Software 1. With Barcode facility. 2. Daily Cash Report, Daily Profit Report. 3. Daily Stock Reports, Daily Sale Report, Vouchers. 4. Ledgers, Cash Book, Trial Balance, Income Statement, Balance Sheet. 5. Cash Receipt Reports. 6. Party payable report with balance. 7. Yearly payable and Receivable report. 8. Yearly expense sheet head wise. 9. Post dated cheque report. 10. Current stock position with average purchase rate. 11. Outstanding report bill wise. 12. Auto generates Purchase order with stock ledger. 13. Daily post dated cheque list indicator.

Full Version / No monthly or annual Charges Multiple Users Name and Password Change System IMEI Tracking Party Balance Stock Report Item/ Product Ledger Sale Report Sale Return Purchase Report Profit on Sale Receivables/Payables Expense Summary Trial Balance Balance Sheet Cash Book Bank Book Chart of Account Sale Invoice Sale Return Purchase Invoice Purchase Return Bank Payment Bank Receipt Journal Voucher

MOBILE SHOP SOFTWARE: This software is meeting the all needs of mobile shop, purchasing, selling, accessories etc. It has the following silent features: INPUT MUDULES: Ø Mobile purchasing Ø Mobile selling Ø Accessories purchasing Ø Accessories selling Ø Item creation Ø Customer information Ø Supplier information Ø Salesman information OUTPUT MUDELS: Ø Mobile purchasing report Ø Mobile selling report Ø Accessories purchasing report Ø Accessories selling report Ø Stock balance report Ø Profit and loss sheet Ø Trial balance sheet Ø Item report Ø Customer report Ø Supplier report Ø Datewise purchasing report Ø Datewise selling report Ø Supplier wise purchasing report Ø Salesman wise selling report CUSTOMIZATION FACILITY: Ø We customize the software according to the needs of our customers ONLINE SUPPORT: Ø We provide online support to our customers from 9:00 am to 5:00 pm 7 days Contact Us +923007942660 Faisalabad Pakistan

Velocity Point of Sale Management Software for Sweets & Bakers, Shopping Mall, Pharmacy, Departmental store, General store, Book shops, Electronic shops, Paint stores, Cosmetic shops, Sport shops & Other Retail Outlets Software’s Available in Affordable Price. Contacts: 0321-5419532 itbrainspk@gmail.com Basic Features Sales Register Purchase Register Sale / Purchase Return Product Catalog Generate & Read Product Barcodes Stock Reports Journal Voucher (JV) General Ledger (GL) Expenses Accounts(Customer, Vendor, Banks & Expense etc) Cash Receipt Voucher (CRV) Cash Payment Voucher (CPV) Income Statement Account Balances Balance Sheet Trial Balance Other features Auto Database Backup Restore Backup Add Users / Software operators Set User Task / Authentications Thermal and Leaser Jet printer supported Invoice print in different style like (Thermal, Small, Medium & A4) Up to 50 Different Reports All Reports can be exportable in different formats like PDF, XLS or TXT.

Salient Features: - Cloud & Web Based Architecture - Mobile App Available (Charged Separately) - Purchasing Slip - Item Receiving Voucher - Supplier Bills - Supplier Payments - Supplier Credit Notes - Supplier Reports - Appliances Management - Appliances Categories - Appliances Types - Appliances Units - Rate Structure - Appliances Manufacturer Management - Inventory Management - Multiple Inventory Locations - Appliances Return Management - Inventory Adjustments - Appliances Reports - Inventory Reports - Multiple Brances Management - Party Quotations - Party Orders - Order Delivery - Party Invoices - Party Details Management - Party Credit Notes - Party Branches Management - Salesman Management - Salesman Commission Management - Sales Types - Sales Groups - Bank Payment Slips - Bank Deposit Slips - Multiple Bank Accounts - Cash Payment Slips - Journal Entries - Trial Balance - Balance Sheet - Profit and Loss Calculations - Tax Calculations - GL Classes - GL Groups - GL Accounts - Multiple Fiscal Years - Multiple Currencies - Exchange Rates Management - Multiple Languages - Advanced COA (Chart of Accounts) - Standard Financial Reports - Other Related Features

Salient Features: - Cloud & Web Based Architecture - Mobile App Available (Charged Separately) - Purchasing Slip - Item Receiving Voucher - Supplier Bills - Supplier Payments - Supplier Credit Notes - Supplier Reports - Appliances Management - Appliances Categories - Appliances Types - Appliances Units - Rate Structure - Appliances Manufacturer Management - Inventory Management - Multiple Inventory Locations - Appliances Return Management - Inventory Adjustments - Appliances Reports - Inventory Reports - Multiple Branches Management - Party Quotations - Party Orders - Order Delivery - Party Invoices - Party Details Management - Party Credit Notes - Party Branches Management - Salesman Management - Salesman Commission Management - Sales Types - Sales Groups - Bank Payment Slips - Bank Deposit Slips - Multiple Bank Accounts - Cash Payment Slips - Journal Entries - Trial Balance - Balance Sheet - Profit and Loss Calculations - Tax Calculations - GL Classes - GL Groups - GL Accounts - Multiple Fiscal Years - Multiple Currencies - Exchange Rates Management - Multiple Languages - Advanced COA (Chart of Accounts) - Standard Financial Reports - Other Related Features

With Thermal Print and Laser Print Option With Life Time Data security No Data loss on New Windows Installation For Billing with Barcode and without Barcode Scanner Complete & Full Version Software for life time use Sale & Sale Return, Purchase & Purchase Return Discount And Bonus System Auto Product Ledger, Customer Ledger, Staff Ledger And Supplier Ledger Single Click Profit Report & Auto Stock Report Multi User Login, User Privileges And Password Change System Sale on Credit and Sale on Cash System Easy Interface for Billing, Stock Purchase, Add New Customer, Add New Products and Add New Suppliers/Distributors Cash Recovery System from Customers Payment System To Suppliers/ Distributors Complete Double Entry Account System with Chart of Account Daily Expenses & Cash Book, Income Statement, Balance Sheet, Trial Balance, Voucher Entry Simple Profit Report Backup & Restore Backup Option

Brand: Digital Solutions Everest POS Software For Billing (Customer Stock Profit) Ledger & Supplier Thermal Print Option Bill Print Option with Laser and Thermal Printer Multiple user login option Change Password Option Use Privileges Setting Manage Customer & Supplier Ledger Manage Products Sale & Purchase Rate Customer’s Profile Auto Stock Control system & Single click auto profit report Manage all types of Transactions with suppliers & Customers (Supplier/Customer Ledger) Record Recovery From Customers Create Invoices/Bill with Thermal & Laser Print Option Stock Purchase Entry System Sale & Purchase Return system Print Or Export Reports To PDF/Excel Reporting (Stock Report, Invoice Wise Sale Summary, Cash Recovery Report, Purchase Report, All Market Receivable Report, All Vendors Payable Report, Expense Report) Accounts System (Double Entry Account System, All type of Voucher Entry system, Trial Balance, Balance Sheet, Income Statement, Cash Book, Bank Book, Chart of Account)

Updated on 16/10/2021 Business Software for Distribution & Whole Sale, Full Version, Life Time, Single Click Profit, Backup System, Multi-User Login Easy to use for Invoicing, Billing, and Accounting software which and be installed on all types of Windows operating systems for small to medium size businesses. It is for lifetime, No monthly or annual fee Complete & Full Version Software for Distribution & Whole Sale System Area Wise, Salesman Wise, Company Wise Outstanding Reports and Bill Aging Report Salesman Wise Billing and Salesman wise Recovery Report, Salesman Credit limit Setting Option Consolidate and Company Wise Stock Report Group/Category Wise Products Sale & Sale Return, Purchase & Purchase Return, Debit Note, Credit Note Tax, Discount And Bonus System Auto Product Ledger, Customer Ledger, Staff Ledger and Supplier Ledger Easy Invoicing and Bill Printing with Godown Summary Single Click Profit Report & Auto Stock Report Multi-User Login, User Privileges and Password Change System Sale on Credit and Cash System Easy Interface for Billing, Stock Purchase, Add New Customer, Add New Products and Add New Suppliers/Distributors Cash Recovery System from Customers Payment System To Suppliers/ Distributors Daily Expenses, Salesman Tour Expenses Record System Complete Double Entry Account System with Chart of Account Backup & Restore Backup Option Profit Report Bill Wise & Consolidated Print Or Export Reports To PDF/Excel Reporting (Stock Report, Invoice Wise Sale Summary, Cash Recovery Report, Purchase Report, All Market Receivable Report, All Vendors Payable Report, Expense Report) Accounts System (Double Entry Account System, All type of Voucher Entry system, Trial Balance, Balance Sheet, Income Statement, Cash Book, Bank Book, Chart of Account)

Updated version on 16/10/2021 Complete software for Mobile Shop with Barcode & IMEI Tracking System For Lifetime use, No monthly/Anual charges Bill can be printed on A5 paper by using Laser Printer or on a Thermal printer (Both Setting are available) Backup & Restore Backup Option Product Ledger Complete Software For Sale & Sale Return, Purchase & Purchase Return, Discount And Bonus System Auto Stock Report Auto Customer Ledger, Staff Ledger and Supplier Ledger Easy Invoicing and Bill Printing Single Click Profit Report Multi-User Login And Password System On Credit and Cash Sale System Easy Interface to Add New Customer, Products and Suppliers/Distributors Cash Recovery System from Customers Payment System To Suppliers/ Distributors Expenses Record System Complete Double Entry Account System Single Click Outstanding Report Stock Purchase Option Sale/Purchase Return system Print Or Export Reports To PDF/Excel Reporting (Stock Report, Invoice Wise Sale Summary, Cash Recovery Report, Purchase Report, All Market Receivable Report, All Vendors Payable Report, Expense Report, Profit Report) Accounts System (Double Entry Account System, All type of Voucher Entry system, Trial Balance, Balance Sheet, Income Statement, Cash Book, Bank Book, Chart of Account)

Customized Milk Collection System The software is essentially used to capture the Milk Collection data, process the captured data to generate Milk Bill and Payment Advices. The utility of Customized Milk Collection System is that it has reduced the chances of data entry errors of recording the milk parameters, i.e. Weight, Fat & SNF. It has also reduced the time of Milk Bill processing and payments thereof. CMCS has given a Quality Solution and has fulfilled the basic needs of the Dairy Industry and has been able to satisfy the Dairy Farmer by providing transparency in the process of Milk Procurement. It is a Windows GUI (Graphical User Interface) based system, which is most user-friendly and same time most secure and stable. FEATURES OF THE CUSTOMISED MILK COLLECTION SYSTEM (CMCS) • Reliable & User friendly. • Multi User interface. • Maintain detailed records and print them on click of a button. • Feeding of Milk Quantity, Type, LR, SNF and other factors. • Milk Purchasing, Milk Supplier-wise Rate SETUP PHE Setup • Manage Zone, Sub Zone, PHE and Route • Manage Mobile Tester Employee Setup • Manage Designation & Employee Vehicle • Manage Vehicle, Tankers, Contractor Purchase • Manage Suppliers • Manage Milk Purchase Price (Define / Edit) • Manage SNF Ratio Sale • Manage Customers • Manage Sale Price (Define/Edit) Shop • Manage Shops • Manage Shop Customers • Manage Products • Manage Shop Sale Rate (Define/Edit) • Manage Delivery Boy Expense • Manage Expense Types • Manage Expense Heads • Manage Expense Setup (for auto Voucher Posting) TRANSACTIONS • Raw Milk Purchase Receipt Entry • Raw Milk Reception Entry • Raw Milk Payment Rate Editing • Existing Purchase • Existing Bulk Sale • Existing Shop Sale Expense • Daily Expense • Monthly Expense • Transportation Expense • Collection Expense Shop Transactions • Milk Bulk Sale Entry • Milk Transfer/Return Shop • Daily Production Entry • Shop Customer Sale • Shop Net Sale • Customer Sale Recovery Closing Stock/Left Over • Closing Stock Entry at Shop • Closing Stock at PHE Accounting Voucher Entry • Bank Payment Voucher • Bank Receipt Voucher • Cash Payment Voucher • Cash Receipt Voucher • Journal Voucher • Opening Balances Accounting Reports • Party Ledger • Trial Balance • Vehicle Report • Contractor Bill Report • Profit & Loss (Complete) • Profit & Loss (PHE) • Profit & Loss (Shop) Milk Reports Purchase • Milk Purchase • Milk Purchase Summary (MoT, Route, Complete) • Milk Purchase Detail (Date wise, Center wise, Source wise, Milk Type wise) • Gain Loss Report (MoT wise) Payment • Milk Payment Report • Supplier Milk Purchase/Payment History • Weekly Payment Report • Stop Payment Report • Un-Paid Summary Sale • Milk Sale Summary • Customer Sale History • Weekly Sale Report • Shop Stock Transfer / Return Report Shop • Customer Bill • Customer Bill with Opening • Customer Bill Detailed • Customer's Balances Report • Production and Stock Report • Shop Ledger • Shop Day Register • Delivery Boy Register Expense • Running Cost of Vehicles • Daily Expense Summary • Transportation Cost of Milk Center to Plant • Monthly Expense Summary • Motorcycle Expenses • Daily Raw Milk Status Loss/Gain Loss / Gain Report (Raw Milk)

Invoicing • Create Invoice • Invoice History • Record Payment and Payment Methods • Stock Adjustment form warehouse and location • Customized invoice Bill Print • Invoice Discount • Customer Quick Search • Quick Invoice Find • Export Invoice Bill Print • Return Invoice • Return Invoice History • Return Payment Stock Database • Assign and Print Barcode • Multiple Price List • Item Tracking (from serial number etc.) • Item Picture • Quick Stock Find • Item Group • Receive Stock • Reduce Stock Level • Different Item Units • Export Inventory • Filter View Customer Management • Customer Database • As Customers are added to an invoice • Billing Address and shipping address • Track Customer Payments • Amount Owning Reports • Customer Quick Find • Export Customer List Accounts Module • Five level Chart of Account • Cash Receipt Voucher • Cash Payment Voucher • Journal Voucher Reports • Built in Reports. (Printer to printer, Plan text, PDF, etc.) • Sales report (Item wise, Group Wise Date Wise, etc.) • Sales Return Report (Item wise, Group Wise Date Wise, etc.) • Purchase Reports (Item wise, Group Wise Date Wise, etc.) • Purchase Return Reports (Item wise, Group Wise Date Wise, etc.) • Price List • User Tracking Reports • Vendor Item Report • Vendor Records Reports • Daily cash book / day book • Account Ledger • Trial Balance • Gross Cost and Profit Reports (Item wise, Group Wise Date Wise, etc.) • Income Statement System • Easy to Use Interface Website https://www.softinfinitytechnology.com/contact-us