Daily Accounts Intelligence
A live view of receivables, cash position, and the day's money movement across MSMS, SRBH Transport and Radhe Shyam Transport.
| Customer ↕ | Code | Opening ↕ | Received ↕ | Closing ↕ |
|---|
Receivables, payables, bank and cash — reconciled every day into one clear, trusted view of your books.
Enter your User ID and password to continue.
An automatic health check of receivables, liquidity and cash flow — with the points that need your attention first.
Final, reviewed Daily Report files — uploaded by the accounts team and kept safely for every company and date.
Create login IDs, choose exactly which companies and sections each person can open, reset passwords and switch access off.
What is stored, who did what and when — plus controls to clean up data. Every action here is recorded.
These actions cannot be undone. You will be asked to type CLEAR to confirm.
Removes the stored Daily Report files from the library.
Clears the stored Master file so the next run starts from a fresh Master.
Ends every other active session immediately. They must sign in again.
Deletes the history of logins and changes shown below.