MyCAIS

Functionality of MyCAIS:

• User definition long with access rights
• Creation of Chart of Accounts – Manually or Automatic from a predefined template.
• Creation of Supplier and Customers along with validation of various registration numbers such as GSTN no, PAN and TAN.
• Creation of Groups for Inventory.
• Creation of Items under a group along with a link to HSN/SAC codes.
• Challan entry and generation
• Entry of sale/ purchase register.
• Entry of receipts/payments from customer/supplier.
• Entry of receipts/ payments on other than customer/supplier.
• provision for debit/credit note to both customer-supplier covering rate difference, stock return etc.
• Provision to keep track of stock sent for processing to another unit.
• Reports to include,
• Simple Ledger
• Customer/ Supplier ledger
• Cash/ Bank Book
• Sales/ Purchase Register
• Trial Balance Detailed/Summary
• Balance Sheet and Profit and Loss Account
• Cash Flow
• Stock Register
• Stock Statement

GST Provisions:

• Generation of GSTR1 and e-filing of same after pre-validation check. Gather and correct any error post filing of GSTR1.
• Generation of GSTR3B and e-filing of same after pre-validation check. Gather and correct any error post filing of GSTR3B
• Download and import of data from GSTR2A and reconciliation with GSTR2/Purchase.
• Generation of E-way Bills.