WG Accounts Master: Online Accounting Management

Online Accounting and Fixed Asset Management Software. Developed with ASP.NET MVC5, C#, SQL Server 2012, JQuery, AJAX, HTML5, CSS3 and Bootstrap.

General Features of the Software

  • Easy Access from any end of the world
  • Quick and Easy Startup
  • Multi user Accessibility
  • User-Friendly Operation
  • Easy Pick up of Client and Vendor Information
  • Audit Tracking of all user-wise transactions
  • One click Invoicing and Accounting reports generation
  • Customizable Accounting estimates and methods (need basis)
  • Customizable Chart of Accounts (CoA)
  • Ledgers on demand (All control and subsidiary ledgers)
  • One click printing of all reports and vouchers
  • Dynamic Responsive Graphical User Interface (GUI)
  • Full functionally data security and integrity
  • Unlimited data (recording) storage capacity (Condition Applied)
  • Full Administrative controls on users and transactions monitoring

1. Chart of Accounts:

  • Control Accounts Setup
  • Setup Subsidiary Accounts under control account
  • Quick Customization of Accounts at any time (Subsidiary)
  • Easy Opening balances posting for balance sheet items

2. Journal Entry/Voucher Posting:

  • Cash Payment
  • Cash Receipt
  • Bank Payment
  • Bank Receipt
  • Journal/Adjustment Voucher (Receivable/Payable)
  • Posted Voucher List
  • Posted Voucher Search Option
  • Posted Voucher Update Option

3. Ledger Accounts:

  • Asset Ledger Summary
  • Asset Ledger Details Head wise
  • Cash Book
  • Bank Book
  • Cash Flow Statement
  • Liability Ledger Summary
  • Liability Ledger Details Head wise
  • Party Ledger Summary
  • Party Ledger Details Party wise
  • Receivable/Payable Ledger Summary
  • Receivable/Payable Ledger Details Party wise
  • Party Ledger with Receivable/Payable Details
  • Income Ledger Summary
  • Income Ledger Details Head wise
  • Expense Ledger Summary
  • Expense Ledger Details Head wise
  • Profit and Loss Appropriation account

4. Financial Accounting Reports (Financial Statements):

  • All Asset Ledger Reports
  • All Liability Ledger Reports
  • All Cash Ledger
  • Party Ledger Accounts Payable and Receivable (Summary, Party Wise, Periodical, Periodical for Specific Party)
  • Expense Ledger Reports (Daily, Periodical)
  • Income Ledger Reports (Daily, Periodical)
  • Trial Balance
  • Income Statement/ Statement of Comprehensive Income
  • Balance Sheet/ Statement of Financial Position
  • Cash flow Statement
  • Statement of Changes in Equity

5. Fixed Asset Management:

  • Existing Fixed Asset Entry with Book value & Salvage Value
  • Fixed Asset Purchase
  • Depreciation Setup
  • Depreciation Method selection option
  • Applying Depreciation at year ending
  • Fixed Asset Sales
  • Fixed Asset Discarding option after Book Value goes under salvage value.
  • All necessary Reports of Fixed Asset

Have a question or need a custom quote?

If you have any question about any of our services, please send us via email clicking on the contact details button bellow. You can also email us your requirement for Software, Website or Graphics Design to get a quotation as per your requirement.
For any instant communication, please call us on +8801719-305045

Contact Details