Accounting Software

We want to develop Accounting module in JSP, Servlet and Mysql 5.6 database. Please see the below requirements. FINANCIAL REPORTS 1 Balance sheet 2 Profit & Loss 3 Trail Balance 4 Cash / Funds flow 5 Job works Reports 6 Receipt and Payments 7 Inventory Report 8 Day Book 9 Ledgers Menu level security Set up security by menu, so we have control over who can view which information on a detailed level. Audit trail Step‐by‐step verification of transactions and activity within the accounting system. level A hierarchy among the users permission The ability of the users to view the contents or make changes to the contents of the system role User’s designation Direct Income Sales income ‐ like LOLO, Storage, MNR, Container sales , Container Parts Sales ..etc. Direct Exp Indirect Exp All kinds of exp. We have to creates heads accordingly as per nature of exp inventory All items (asset/license/person) that exists in the Office Asset Buildings (Portable cabin etc.) Equipment (Forklifts. etc ) Computer ( computer , Printer , etc.), furniture (table, chair, etc.), and software Asset management Track cost and market value of assets. Maintain loan values and use amortization schedules to plan cash flow requirements. Maintain and process depreciation transactions. Job tracking Track income and expenses by Job, profit center, department, or other criteria. Job costing Track phases and costs associated with jobs. Budgeting and forecasting Set up and maintain budgets and forecasts. (Some systems provide a mechanism to create new budgets by copying actual data from prior year or by copying from an existing budget.) Multiple currency Set up and maintain multiple currencies. Import/export Import and/or export information to and from the system. Terms codes Assign default selling terms codes. Pricing levels Offer different pricing levels to different customer types based on your own criteria. Customer grouping Create and assign customer groups for sales reporting, information tracking, and marketing purposes. Bank deposit Generates bank deposit slip to bring along with the actual bank deposit. Bank reconciliation Mark cleared checks and deposits, make adjustments, clear checks and reconcile bank statements. Verify that reconciled balance equals the financial statements. Accounts, subaccounts and profit centers Set up general ledger accounts with sub‐accounts and profit centers for more detailed tracking. Account classes Assign pre‐defined account classes for breaking down financial statements into general ledger accounting standard segments. Physical inventory count Take physical inventory counts to update your on hand quantities and adjust for accuracy. Item alias Ability to give inventory items alternative names for easier lookup of name variations. Multiple units of measure Set up and use multiple units of measure for default, stocking, purchasing and selling. Item image Store a picture of inventory items within the system. Supplier item info Track supplier part number, minimum order, and lead time per item by supplier.