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FASS Traders

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FASS Traders
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FASS Traders

Accounting Desk

Setup

Purchases

Sales

Vouchers

Reports

Reminders

Trash

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Dashboard

Month-to-date snapshot of purchases, sales, cash, and outstanding balances.

Purchases this month —
Sales this month —
Cash in hand —
Bank balance —
Receivables —
Payables —
Overdue 60+ days —
Total stock on hand —

Contract Alerts

0
Contract Side Party Remaining Status Timing
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Purchases vs sales (last 6 months)

Top accounts by outstanding balance

Code Name Type Balance
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Purchases by commodity

Share of purchase weight (maunds) this month

Sales by commodity

Share of sale weight (maunds) this month

Deduction reasons this month

Quality deductions across purchases and sales

Cash + bank balance trend

Combined cash and bank balances — last 30 days

Inventory

Live stock by warehouse and product — purchases in, sales out.

Total stock across all warehouses —

By product

Product Stock (maunds) Stock (tons)
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Stock by warehouse

Warehouse Product Current stock (maunds) Current stock (tons)
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Accounts

Customers, suppliers, banks, cash, and expense/income heads.

Add account

All accounts

Code Name Type Head › Subhead Current balance
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Chart of Accounts

Classify accounts under heads, subheads, and the accounts assigned to them (Assets, Liabilities, Equity, Income, Expenses).

Accounting Settings

Designate the accounts used for purchases, sales, and freight postings.

Add custom head

Groups

Top-level item categories (e.g. Maize, Wheat).

Add group

All groups

Name Created
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Subgroups

Items under a group (e.g. Yellow Maize under Maize).

Add subgroup

Subgroups

Subgroup Group Created
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Products

Sellable / purchasable items under a subgroup.

Add product

Products

Product Subgroup Group Unit
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Warehouses

Storage locations used on contracts and invoices.

Add warehouse

All warehouses

Name Created
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Purchase contracts

Purchase-only contracts with parties, weight commitments, and deliveries.

New purchase contract

Date
Expected completion (optional)
Total contracted weight
Weight in Maunds: 0 Weight in Kg: 0 Weight in Tons: 0
1 maund = 40 kg · 1 ton = 1000 kg (25 maunds)
Rate (optional)
Parties (one or more)

All purchase contracts

Contract # Date Product Contracted Remaining Trucks Warehouse Status Parties
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Contract detail

Linked purchase invoices

Invoice # Date Weight Net weight Net amount
None

Purchase invoices

Record purchases with deductions, freight, and optional contract link.

New purchase invoice

Party name
Date
Product lines Up to 10 products per truck · contract optional per line
Mill weight0
Net weight0
Net amount0
Freight0
Grand total0

All purchase invoices

Invoice # Date Party Product Weight Deduction Net wt Freight Total Contract
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Sale contracts

Sale-only contracts with parties, weight commitments, and deliveries.

New sale contract

Date
Expected completion (optional)
Total contracted weight
Weight in Maunds: 0 Weight in Kg: 0 Weight in Tons: 0
1 maund = 40 kg · 1 ton = 1000 kg (25 maunds)
Rate (optional)
Parties (one or more)

All sale contracts

Contract # Date Product Contracted Remaining Trucks Warehouse Status Parties
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Sale contract detail

Linked sale invoices

Invoice # Date Weight Payable weight Total amount
None

Sale invoices

Record sales with deductions, shortage, freight, and optional sale contract link.

New sale invoice

Party name
Date
Product lines Up to 10 products per truck · contract optional per line
Mill weight0
Net / payable0
Net amount0
Freight0
Grand total0

All sale invoices

Invoice # Date Party Product Weight Deduction Net wt Freight Total Contract
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Cash receive vouchers

Record cash coming in — increases the selected account’s balance.

Money in

New cash receive

Accounts

Total (to Cash) 0.00

Date

All cash receive vouchers

Serial Code Date Title Account Amount
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Cash payment vouchers

Record cash going out — decreases the selected account’s balance.

Money out

New cash payment

Accounts

Total (from Cash) 0.00

Date

All cash payment vouchers

Serial Code Date Title Account Amount
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Bank receipt vouchers

Record money coming into a bank account from one or more parties.

Money in

New bank receipt

Date
Bank account
Accounts

Total (to Bank) 0.00

All bank receipt vouchers

Code Date Title Cheque / slip Bank Account Amount
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Bank payment vouchers

Record money going out of a bank account to one or more parties.

Money out

New bank payment

Date
Bank account
Accounts

Total (from Bank) 0.00

All bank payment vouchers

Code Date Title Cheque / slip Bank Account Amount
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Journal vouchers

Record journal entries with matching debit and credit lines across any accounts.

Journal

New journal voucher

Date
Debit

Debit total 0.00

Credit

Credit total 0.00

Out of balance by 0.00 — please review your entries.

All journal vouchers

Code Date Title Accounts Amount
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Ledger

Full transaction history for any account, with running balance.

Select an account

Date Voucher type Description Debit Credit Running balance
Choose an account to load the ledger.

Reports

Daily activity, voucher lists, and master data — searchable and exportable to CSV.

Report

Average rate (per Maund equiv.) —
Highest rate (per Maund equiv.) —
Lowest rate (per Maund equiv.) —

No rate data for this party and product.

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Assets

Account Balance
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Total Assets 0.00

Liabilities

Account Balance
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Total Liabilities 0.00

Equity

Account Balance
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Total Equity 0.00

Unassigned

Accounts not yet placed under a Chart of Accounts subhead.

Account Balance
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Total Unassigned 0.00
Total Assets 0.00
Total Liabilities + Equity 0.00

Receivables Aging

Account Balance Days Outstanding Aging Bucket
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Payables Aging

Account Balance Days Outstanding Aging Bucket
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Reminders

Overdue balances, contracts due soon or overdue, and low bank/cash balances — most urgent first.

Attention needed

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Trash

Soft-deleted invoices, contracts, and vouchers. Restore to bring them back, or permanently erase. Items older than 90 days are flagged as eligible for permanent deletion.

Deleted records

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Type Record Party Date Amount Deleted
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Users

Create login accounts, set admin or viewer role, deactivate users, and reset passwords.

Add user

All users

Username Name Role Status Last login
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