Nidhi accounts management software| Nidhi company software

NIDHI COMPANY SOFWTARE DEMO
ADMIN ACCOUNTING
+919886461360 / +919590355556 WWW.WEBSOFTEX.COM
Nidhi Software Admin Accounting
Steps

Accounting Steps
Websoftex software solutions Pvt Ltd
Admin Accounting

Admin Accounting – Group Creation
Menus & Updations

Admin Accounting Steps  Group Creation Menus & Updations
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For
Accounting
Opening Click
here

22
On Click Of
Group Menu
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332
On Click Of
Create Group,
Group will be
Created
On Click Of View Group,
Group will be Updated
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44
(I) Enter here,
for creating
Group
(III) On Click Of Submit
Button, Group will be
Created
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(II) Select anyone type,
either Income, Expenditure,
Liability, Asset

552
After the creation of
Group, Message is
displayed as shown
above
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662
On Click Of View Group,
Group will be Updated
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772
On Click Of Edit ,
next page will be
opened for
updations
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82 8
(I) If any Changes ,
for updating the
group , enter the
text and update it
(II) For Updations, Select anyone
type, either Income, Expenditure,
Liability, Asset
(III) On Click Submit
Button , Group Name
will be updated
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992
For Updation of
Group Name,
Message is displayed
as shown above
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Admin Accounting – Ledger Menus & Updations,
Ledger Opening Balance & View Ledger Opening
Balance Steps

Admin Accounting – Ledger Menus &
Updations Steps

Admin Accounting Steps  Ledger Menus & Updations
Click Here to
Open For
Accounting
Menus
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2
Click Here to
Open Ledger
Menu
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3
On Click Of
Ledger Menu
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4
Click here to
Open Ledger
Menus
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5
How To create A New Ledger Of Bank Name?
Accounting>>Ledger>>Create Ledger>>On Click>>Select Group Name as
Current Assets >> Select Ledger Head as Cash in Bank>>Enter Ledger Name:
(for ex: CITI BANK)>>Select Account Type as: Asset>> Submit>>On
Click>>Ledger will be created
Note:-
 (I) Whatever the Ledger Creation in admin, it will be displayed in all
branches and in admin.
 (II) But where as in branch user if you create ledger, that particular
related ledger it will be displayed in that branch itself
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66
(I) Select
Group Name
in drop
down list
(II) Select
Ledger Head in
drop down list
(III) Enter the text
for Ledger Name
(IV) Select
Account Type
(V) On Click Of Submit
Button, Ledger Name
will be created
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7
Ledger
created as
shown above
message
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8
Click Here to
Open View
Ledger
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992 31 74 65 8
On Click Of View
Ledger , and then on
click of Edit , Ledger
name will updated
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10
(I) If any Changes ,
for updating the
Ledger Name ,
enter the text and
update it
(II) For Updations, Select
anyone type
(III) On Click
Submit Button ,
Ledger Name
will be updated
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11
Message is displayed
as shown above
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Admin Accounting – Ledger Opening
Balance & View Ledger Opening Balance
Steps

1
Admin Accounting Steps  Ledger Opening Balance Menu
Click Here to Open
For Accounting Of
Ledger Opening
Menu
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2222
Click Here for
Ledger Opening
Balance Menu
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3
Click Here for
Ledger Opening
Balance Menus
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4
(I) Click Here To Select Date
(II) Select Branch Name in Drop down
list
(III) Select Group Name in
Drop down list
(IV) Select Ledger Name
(V)Enter Amount for
adding Opening
Balance
(VI)Select Transaction
Date
(VII) Click Here To Submit for
Confirmation
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5
Opening Balance
added successfully
as shown above
in message
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6
(I) Click here to select branch
(II) Click here to search the opening
Balance
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771 3 62 54
Details are displayed as shown below

Admin Accounting – Report

Admin Accounting Steps  Reports Menu
Click Here to
Open For
Accounting Of
Report Menus
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2
Click Here For
Reports Menu
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3
Click Here to View Reports
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(I) Select
Branch
(II)Select Date
(III)Click Here
to export and
download the
report

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(I)Select
Branch and
Ledger Name
(II) Select
from date and
to date and
click to search
button
(III)Click Here to
export and
download the
report

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(I) Select Branch and
Select from date and to
date and click to
search button
(II)Click Here to
export and
download the
report

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Select from date and
to date and click to
search button (II)Click Here to
export and
download the
report

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search button (II)Click Here to
export and
download the
report

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search button
(II)Click Here to
export and
download the
report

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search button
(II)Click Here to
export and
download the
report

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search button
(II)Click Here to
export and
download the
report

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search button
(II)Click Here to
export and
download the
report

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search button
(II)Click Here to
export and
download the
report

Admin Accounting – Transaction Menu
(Modifications, Updations & Deletions)

Admin Accounting Steps  Transaction Menu
Click Here to Open
For Accounting Of
Ledger Opening
Menu
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221 4 73 65
Click Here For
Transaction
Menu

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Click Here, For
any modifications ,
deletions and
updations

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For Example :
• If you want to edit the voucher entries you can update or delete.
• But this is related to only GL receipt, GL Payment , Contra Entry, Journal Entries you
can edit or delete.
SB Entry, RD , FD, MIS Entries :-
• But other entries for SB, Share, FD, RD, MIS , etc.. This option is given related to their
menus already displayed

5
Admin Accounting Steps  Transaction Menu >> VoucherEntry
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(1) Click here to
enter voucher
number
(1) Click here to
Search the
details

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(I) Click here to
Change the date (II) Click here to Update
the particulars
(IV) Click
here to
update the
amount
(III) Click here to Update
the amount for debit
and credit entry
(IV)
For
deletin
g the
vouch
er
entry

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Message is
displayed as
shown below

Nidhi accounts management software| Nidhi company software

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