Truebooks ERP

Chart of Accounts

Control Accounts

Voucher Numbering

Cash and Bank Transactions

Journal Voucher

Bank Reconciliation

Chart of Accounts

Cash and Bank Register

TB (With Opening Balances)

TB (Group-wise)

TB (Month-wise)

P&L (Period-wise)

P&L (Item-wise)

BS (Horizontal)

BS (Group-wise)

Indirect Method

Fund Flow Statement

Account Ledger - Detailed

Account Ledger - Summary

Financial Periods

Year-End Closing

GL Knowledge Base

Manage Customer

Customer Categories

Customer Credit Approval

Sales Quotation

Sales Order Request

Sales Enquiry Register

Sales Quotation Register

Sales Order Register

Sales Invoice Register

Delivery Note Register

Customer Ledger

Customer Statement

Manage Supplier

Supplier Categories

Supplier Credit Approval

Purchase Enquiry

Purchase Quotation

Purchase Order Request

Purchase Invoice

Purchase Enquiry Register

Purchase Quotation Register

Purchase Order Register

Purchase Invoice Register

Supplier Ledger

Supplier Statement

Item Categories

Location Management

Manage Serial Numbers

Price Schedules

Bulk Price Management

Goods Receipt Notes

Stock Adjustment

Delivery Note Register

Stock Transfer Register

Stock Adjustment Register

Stock Movement Register

Stock Value Register

Courier Dashboard

Courier Profile

Zone Categories

Account Settings

Manifest Management

Shipment Tracking

Quarterly Periods

Fee Calculation

Return Adjustments

Courier Knowledge Base

Logistics Dashboard

Logistics Profile

Container Types

Account Settings

Job Profitability

Logistics Knowledge Base

Maintenance Schedule

Document Expiry

Driver Performance

Account Settings

Outbound Console

Inbound Console

Customs Clearance

Delivery Assignment

Container Register

Customs Register

Delivery Register

DTD Knowledge Base

Shipment Tracking

Customs Clearance

Service Catalog

Expiring Contracts

Campaign Manager

Revenue Analysis

Utilization Report

Service Profile

Payroll Dashboard

Payroll Profile

Final Settlements

Gratuity (EOSB)

Asset Categories

WPS Configuration

Salary Register

Loan Ledger Report

Leave Liability

Document Expiry

Payroll Knowledge Base

Variance Report

Loan Ledger Report

Loan Status

From Date

To Date

No loan records found. Adjust filters and generate the report.

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