Replica Accounts ERP

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Replica Printing Solutions

ACCOUNTS ERP

Filter Period
Profit & Loss Statement

Automatic income from collections (Full/Advance Split) less entity expenses.

Payment Mode Breakdown

Distribution between Cash and Bank/UPI collections.

Mode-wise Cash & Bank Balance Summary

Tracks Opening Balance, Inflows, Expenses/Deposits, and Closing Balance by transaction channel.

Mode / Channel Opening Balance Total Inflow (+) Total Outflow (-) Closing Balance
Department Wise Income & Earnings

Calculated based on Staff Name in Bills matched against Employee Departments.

Department Entity Cash Collections Bank (KVB) Bank (SBI) Total Revenue Department Share %
Customer Wise Pending Outstanding

Cumulative unpaid balance outstanding till selected end date.

Customer Name Contact Number Total Billed Amount Paid Pending Balance Status
Employee Income & Incentive Scores

Incentive scale based on daily performance score (1/10 = 10%, 10/10 = 100%).

Employee Name Assigned Department Billed Revenue Gross Incentive Daily Score (1-10) Effective Incentive
Log Expense

Expenses are logged against your own entity automatically.

Expense Register
DatePaying EntityModeCategoryAmountPaid To