digital-box-agency / accounting-1

An accounting app made using Frappe framework

Accounting

An accounting app that will handle sales,purchases,balancing accounts,etc.

What to look for here?

• System Summary
• Features
• License

System Summary

This system is built to simulate an accounting web application which will support creation of parties,items,accounts as well as buying,selling,transfer of money with a supported report view.

Features

The desktop has three main sections viz. Primary,Transactions,Reports.

Primary

It contains doctypes for easy creation of new Items, Parties and Accounts in the ERP system along with an accounts tree view under Chart of Accounts.

Transactions

Here we have four transactions:

• Purchase Invoice
  You can create a purchase invoice against any supplier in your Party list and also directly make a Payment Entry or check the General Ledger right after via the buttons at the top right side. The invoice can be saved,submitted and cancelled.

• Sales Invoice
  Similar to purchase invoice, this creates an invoice against customers in your Party list.The invoice can be saved,submitted and cancelled.

• Payment Entry
  Complete the purchase/sales cycle by creating a payment entry. It will contain a reference to the respective invoice.The entry can be saved,submitted and cancelled.

• Journal Entry
  Fiscal adjustments between accounts can be carried out by creating a journal entry. It needs a minimum of two entries in the child table.The entry can be saved,submitted and cancelled.
  

All transactions redirect to the General Ledger.

Reports

• General Ledger Report
  It contains a report view of each and every transaction carried out along with account balances. It is an immutable ledger. It also has filters at the top.

• Trial Balance
  It is a query report containing debits and credits against all accounts and their sums. This will help in identifying profits and losses as well.

License

This project is licensed under the MIT License