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