2024

Empower Your Financial Management with CslSoft's DHEERAJ

ABC Skyrise Tower, 7th Floor, House# 26, Sahajalal Avenue

Sector #04 Uttara, Dhaka-1230, Bangladesh.
Mobile: 01645-768380
Email: cslsoft@cslsoft.com
Web: www.cslsoft.com.bd
OVERVIEW

Since 1997, CslSoft has been a pioneer in delivering robust and comprehensive software solutions
for financial management. Our flagship Accounting solution, DHEERAJ, has proven success both
domestically and internationally.

FUNCTIONAL AREAS OF DHEERAJ 4. Operational Advance

 Advance requisition
1. General Ledger
 Advance payment to employees for
 Petty cash management procurement/expenses
 Import transactions from Excel sheets  Advance adjustment based on approved
 Provisional journal entries requisition

 Reversing journal entries 5. Budget Management

 Non-cash transactions not related to  Yearly, monthly, weekly budgeting

subsidiaries  Budget at any particular date
 Adjustment within the same supplier/buyer  Budget against budget head, account head,
2. Accounts Receivable cost center & activity level

 Accurate customer records management 6. Loan Management

 Powerful transaction processing  Long-term or short-term loan transactions

 Flexible cash recovery  Different loan reference numbers

 Invoice-wise aging of receivables  Subsidiary ledger by reference number

 Consolidated receivable statements for a

group of companies

3. Accounts Payable

 Accurate vendor records management

 Powerful transaction processing

 Flexible cash disbursement

 Invoice-wise aging of payables

 Consolidated payable statements for a group

of companies
 MAJOR FEATURES

 Batch process system for internal checks

 Batch post with authority validation

 Both side balance matching

 Flexible multi-segment account structure

 Historical data preservation for 10 years

 Multi-user support

 Cost center and activity-based accounting

 Data import/export capabilities

 Bank reconciliation

 User access control

 Postdated Cheque management

 Period lock for transaction entry control

 Report creation tools

 Year-closing process for updating retained earnings

DIRECT AND INDIRECT BENEFITS

 Flexible multi-segment account structure

 Powerful budgeting capabilities

 Extensive comparative and historical data

 Financial reporting

 Multicurrency & Multi-user support

 Post-dated Cheque handling

 Lease finance scheduling

 Project, Building, and Apartment-based

accounting

 On-demand production of management

reports

 Cost center and activity-based accounting

 Scalability to integrate with other modules

 Financial Statements
 Balance sheet
 Income statement
 Cash Flow Statements
 Notes to the Financial Statements
Other Management Reports
 Cost center-wise statement
 Cost center-wise income & expense
 Aging reports for accounts payable and receivable
 IOU/employee advance statement
 Bar chart for monthly expenses and income & expense
DHEERAJ REPORTS LIST

Budget Reports
 Budget statement
 Budget variance statements (head-wise, account-wise, cost center-wise,
activity-wise)
GL Reports
 General ledger
 Cost center ledger
 Activity ledger
 Statement of accounts for vendors and customers
 IOU/employee advance ledger
 Trial balance (short form and detailed form)
Other Reports
 Receipts & Payments statement
 All bank balance statement
 Bank reconciliation statement
 Chart of accounts
 Vendor list
 Customer list
 Cost center list
 Cost center & sub-cost center list
Transform your accounting experience with DHEERAJ - Reliable, Comprehensive, and Efficient.

ABC Skyrise Tower, 7th Floor, House# 26, Sahajalal Avenue

Sector #04 Uttara, Dhaka-1230, Bangladesh.
Mobile: 01645-768380
Email: cslsoft@cslsoft.com
Web: www.cslsoft.com.bd