Cloud Sloution Ltd

CSL Mobile Accounts


Brac-Manthan Award Winner 2016

CSL Mobile Accounts is offline usable personal or official accounting system. It follows all standard accounting principle that manage by dual entry system. It definitely make your life easy and hassle free to manage accounting information.
Download at https://play.google.com

CSL Mobile Accounts Functionality


CSL Mobile Accounts is offline usable multi-language support accounting software. It follows all standard accounting principle that manages by dual entry system. The application is very easy to use and understand. There is no need to know Dr., Cr. mechanism of accounting system. It definitely makes your life easy and hassle free to manage accounting information.

Language Support:
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Right now there is 3 languages support.
1. English (en)
2. Bengali (bn)
3. Hindi (hi)
Very soon we are coming with all other language so that every native user can use the application in their native language.

Backup Facility:
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User can take data backup of accounting information to memory card or Google drive or other places. When require user can restore the data and get reports based on data.

For detail: http://www.slideshare.net/ashimsikder/csl-mobile-accounts

It can produce following reports
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* Ledger report (Cash, Receivable, Payable, etc.)
* Expense Statement
* Income Statement
* Profit & Loss Report
* Balance Sheet.

* You can create Chart of Account as your need (Chart of account by default in English, but user can change it to their native language)
* You can adjust account Opening/Initial balance. If you want to set Cash in hand initial balance 2500$ then you have to make a transaction like, From (CR) : "Adjustment (2020)" , To (DR): "Cash in Hand (1010)" , Amount: 2500, Description: Initial Balance. Similarly you can make any account head opening/initial balance.

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User Manual:
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Chart of Account
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Chart of account is the key of accounting system. by default you will get a set of chart of account

Create Chart of Account:
Step-1: Go to "Chart of Account" at top right setting option
Step-2: Click "ADD" button at top right
Step-3: Select Acc Type, Account ID and Account Name
Step-4: Finally click on "SAVE" button

Edit/Delete Chart of Account:
Step-1: Go to "Chart of Account" at top right setting option
Step-2: go to corresponding Account Head item and Tap on it
Step-3: Edit Acc Type, Account ID and Account Name as per your desire
Step-4: Click on "UPDATE" button to edit chart of account
Step-5: Click on "DELETE" button to delete chart of account. You cannot delete the chart of account if you make transaction with the account head. to delete the chart of account you must have to delete the transaction


Transaction/Voucher Entry
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Voucher Entry:
Step-1: Go to "Voucher Entry" from main menu
Step-2: Select "Date", "Acc From (CR)", "Acc To (DR)", Amount and other optional fields
Step-3: Finally click on "SAVE" button
Step-4: When done you will move to all transaction pages. From this page at top-right corner you can press "VOUCHER ENTRY" for another voucher creation

Voucher Edit/Delete:
Step-1: Go to "All Transaction" page from main menu
Step-2: Find the corresponding voucher that you want to edit or delete. Tap on the voucher
Step-3: Click on the "EDIT' button to change some editable field. Then click on "UPDATE" button
Step-4: To delete the voucher just click on "DELETE" button


Ledger Report
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Step-1: Go to "Ledger Report" from main menu
Step-2: Select a "Account Name", From date, To date
Step-3: Click on Search button

Income/Expense Report
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Step-1: Go to "Income/Expense" from main menu
Step-2: Select a "Income" or "Expense" radio button
Step-3: Click on Search button

Profit/Loss Report
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How to get Profit/Loss report:
Step-1: Go to "Profit/Loss" from main menu
Step-2: Select From date and To date
Step-3: Click on Search button

Balance Sheet
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How to get Balance Sheet report:
Step-1: Go to "Balance Sheet" from main menu
Step-2: Select From date and To date
Step-3: Click on Search button

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