Accounts — RCPL ERP

Receivables Aging

Payables Aging

Recent Activity (last 15 entries)

Add Customer Invoice (Receivable)

Customer (Debtor)

Invoice No

Invoice Date

Due Date

Amount (₹)

Narration / Description

Pending Receivables

Invoice No	Customer	Date	Due Date	Amount	Paid	Balance	Days	Status	Actions

No invoices found.

Add Supplier Bill (Payable)

Supplier (Creditor)

Bill No

Bill Date

Due Date

Amount (₹)

Narration

Pending Payables

Bill No	Supplier	Date	Due Date	Amount	Paid	Balance	Days	Status	Actions

No bills found.

Add Bank Entry

Bank Account

Date

Type

Amount (₹)

Reference / Cheque No

Narration

Bank Balance Summary

Bank Statement

Date	Type	Reference	Narration	Debit (Out)	Credit (In)	Balance

No entries for selected bank / period.

Add Expense

Date

Category

Amount (₹)

Payment Mode

Reference

Narration

Expense Ledger

Date	Category	Narration	Reference	Mode	Amount (₹)

No expenses found.

Add Party (Debtor / Creditor)

Party Name

Type

Phone

GSTIN

Opening Balance (₹)

Opening Type

Address

Party Master

Name	Type	Phone	GSTIN	Opening Bal

No parties added yet.

Add Bank Account

Account Name / Label

Account Number

Bank Name

Opening Balance (₹)

IFSC

Bank Accounts

Account Name	Bank	Account No	Opening Bal	Current Balance

No bank accounts added yet.