Gen Bal

gen_bal
  • Facility to Import Data Directly from Tally 4.5 / 5.4 / 6.3 / 7.2 / 9.0, MS-Excel and many other Softwares like Busy, NAC, TATA Ex, Focus.
  • Enter Trial Balance and Get Balance Sheet, Profit & Loss Account, Trading Account, Schedules and Lists.
  • Facility of Horizontal & Vertical (As per Schedule VI) formats of Balance Sheet and Profit & Loss account.
  • Facility to draw Trading Account in Columnar Format with Quantitative Details.
  • Preparation of Reports viz. 3CA, 3CB, 3CD with Annexures, Company Auditors Report, CARO, Notice, Director Report, Notes on Accounts. Miscellaneous Certificates.
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  • User can input 2 years Trial Balance data at a time.
  • Facility to Calculate Defer Tax Liability / Assets as per AS-22.
  • Specimen of Qualification in Auditor Report, Notes on Accounts and Accounting Policies. Cash flow and Fund flow (as per AS-3)
  • Preparation of Balance Sheet Abstract.
  • Preparation of Annual Return of Companies.
  • Display of Ratios for Multiple Years with Ratio Formulas.
  • Merge different Trial Balance to single Balance Sheet.
  • Facility to Calculate Depreciation as per IT Act and Companies Act & also prepares Fixed Asset Chart and Register.