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S. R Associates - Service Provider of computerized accounting service, managing committee meeting service & salary return filling service in Navi Mumbai, Maharashtra.

Nature of Business

Service Provider

Computerized Accounting Service
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  1. Generation of Cash Book, Bank Book
  2. Generation of General Ledger.
  3. Generation of Members Ledger.
  4. Trial Balance, Income & Expenditure, Receipts & Payments, Balance Sheet.
  5. Finalization of Accounts at the end of Year.
  6. Maintaining of the different banks accounts.
    i. General Reserve Fund.
    ii. Sinking Fund.
    iii. Repair Fund.
    iv. Common Amenities Fund
  7. Other rectification of errors as per need.
  8. Tallying & reconciliation of accounts.
  9. Preparing the Periodical statements of debtors & constant follow up

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Managing Committee Meeting Service
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  1. Monthly /by monthly/ Quarterly Computerized Members Contribution Bills.
  2. Monthly Members Receipt Statement.
  3. Monthly Computerized Receipts for money received from Members.
  4. Monthly Members Collection Statement.
  5. Monthly Computerized Receipts for money received from Members.
  6. Handling Petty Cash
  7. Raising of the periodical maintenance bills on time, receiving payments for same & issuing receipts.

Bank : Cheque will be banked by the Society or by Us and Pass Book Is updated and send to us all details of deposits for billing every Month.

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Salary Return Filling Service
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