Chart of Accounts
Multi-level accounts with groups and sub-ledgers.
Vouchers, ledgers, bank reconciliation and financial statements — with every purchase, sale and salary posting automatically from the other modules.
| Voucher | Narration | Amount | Status |
|---|---|---|---|
| DV-1201 | Office rent – Oct | Tk 1,20,000 | Posted |
| CV-0874 | Collection – Mirpur | Tk 2,16,400 | Posted |
| JV-0889 | Depreciation – Oct | Tk 64,300 | Checked |
| DV-1202 | Utility bills | Tk 38,950 | Pending |
Debit, credit, journal and contra vouchers with cost centre, project and branch tagging — checked and approved before posting.
| Account | Cost centre | Debit | Credit |
|---|---|---|---|
| Depreciation expense | Head Office | 64,300 | |
| Acc. depreciation – IT | Head Office | 41,800 | |
| Acc. depreciation – Furniture | Head Office | 22,500 | |
| Total | 64,300 | 64,300 |
Trial balance, income statement, balance sheet and cash flow are always ready — for each branch or the whole organization.
| Particulars | Tk lakh | ||
|---|---|---|---|
| Revenue | 396.0 | ||
| Cost of sales | (232.4) | ||
| Gross profit | 163.6 | ||
| Operating expenses | (105.3) | ||
| Net profit | 58.3 |
Reconcile bank statements, track receivables and payables, and compare actual spending with budget.
| Head | Budget | Actual | Status |
|---|---|---|---|
| Salary | Tk 2.90 Cr | Tk 2.86 Cr | Within |
| Travel | Tk 4.0 L | Tk 4.6 L | Over |
| Utilities | Tk 3.5 L | Tk 3.1 L | Within |
| Repairs | Tk 2.0 L | Tk 1.9 L | 95% |
Multi-level accounts with groups and sub-ledgers.
Debit, credit, journal and contra with approval.
Ledgers and sub-ledgers with drill-down.
Match bank statements with your books.
Customer and supplier balances and ageing.
Track by branch, project or donor.
Budgets with budget-vs-actual reports.
Trial balance, P&L, balance sheet, cash flow.
Easy Accounts shares one database with the rest of the suite — add modules whenever you need them.
Study your workflows, policies and reports.
Agree requirements, approvals and report formats.
Configure and customise the modules.
Transfer data from Excel or old software.
Hands-on, role-based training.
Launch, monitor and keep improving.
Yes. 3F, InM and Marie Stopes run their accounts on Easy Soft, with project and cost-centre tracking for donor reporting.
Yes. Each branch or company keeps its own books, and head office sees consolidated reports.
Yes. We migrate your chart of accounts and opening balances from Excel or your old software during implementation.
Yes. Purchases, sales, salary and depreciation post automatically when those modules are used.
Access is role-based. You decide who can enter, check, approve or only view, and every change is kept in the audit trail.
Book a free demo or ask for a quotation — we'll show you how it fits your organization.