Modules

The Bookkeeping Pro program is arranged as a set of modules. Each module is for a specific set of functions that are related.

Most modules are accessed from the Main Menu or from the toolbar.

The modules in Bookkeeping Pro are:

Module Purpose
Products & Services Used to manage products, services, and inventory items
Customers Used to manage customers, sales, receipts, sale returns, sale refunds
Suppliers Used to manage suppliers, purchases, payments, purchase returns, purchase refunds
Banking Used to manage banking related functions like cheques, deposits, transfers, and bank reconciliations
Employees Used to manage employee related functions like paying salaries, designating salespeople and purchasers, etc
Share Portfolio Used to manage share portfolio related functions like the portfolio summary, buying and selling stocks
Administration Used to manage administrative functions of the program like Sales Tax Codes, Currencies, Addresses, etc
Data Processing Used to manage data processing functions like data import and export, and backups
Accounts Used to manage the chart of accounts including opening balances
Reports Used to access all of the built in reports