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  1. Generation of  Cash Book,  Bank Book
  2. Generation of  Members  Ledger.
  3. Generation of General Ledger.
  4. Trial Balance, Income & Expenditure, Receipts & Payments, Balance Sheet.
  5. Finalization of Accounts at the end of Year.
  6. Other rectification of errors as per need.
  7. Maintaining of the different banks accounts.
    i. Repair Fund.
    ii. Sinking Fund.
    iii. General Reserve Fund.
    iv. Common Amenities Fund
  8. Tallying & reconciliation of accounts.
  9. Preparing the Periodical statements of debtors & constant follow up