Account Modals

Opens from booking and sale views.

Purpose: Record money received from a customer.
Key fields: Customer, Receipt Date, Received Amount, Account Cash/Bank, Mode of Transaction, Receipt No, Receipt Note, and Advance Amount.
Actions: Close exits without saving. Submit saves the receipt.

Opens from cancelled booking or receipt return flows.

Purpose: Record money returned to a customer.
Key fields: Customer, Receipt Return Date, Return Amount, Account Cash/Bank, Mode of Transaction, Receipt Return No, and Receipt Return Note.
Actions: Close exits without saving. Submit saves the return.

Opens from purchase and vendor payment flows.

Purpose: Record money paid to a vendor.
Key fields: Vendor, Payment Date, Sent Amount, Account Cash/Bank, Mode of Transaction, Payment No, and Payment Note.
Actions: Reset clears the form. Submit saves the payment.

Opens from account setup screens.

Purpose: Add a cash ledger or bank account.
Key fields: Account Type, Account Name or Account Holder Name, Account Number, Bank Name, IFSC Code, Branch Name, Bank Address, Bank Contact No, Account Description, More Details, and Opening Balance.
Actions: Reset clears the form. Submit saves the account.

Opens from account screens for expense entry.

Purpose: Record expense-related account information.
Key fields: Account Name, Account Number, Expense Date, IFSC Code, Branch Name, Bank Address, Bank Contact No, Account Description, More Details, and Opening Balance.
Actions: Reset clears the form. Submit saves the expense/account entry.

Opens from account screens.

Purpose: Transfer money between cash and bank accounts.
Key fields: Account Cash/Bank Cr., Deposit/Contra Date, Deposit Amount, Account Cash/Bank Dr., Mode of Transaction, Contra No, and Contra Note.
Actions: Reset clears the form. Submit saves the contra entry.

Opens from employee/account transaction screens.

Purpose: Record an amount sent or advanced to an employee.
Key fields: Employee, Txn Date, Sent Amount, Account Cash/Bank, Mode of Transaction, Txn No, Txn Note, and Advance Amount.
Actions: Close exits without saving. Submit saves the transaction.