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