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Finance Resource Management in eresource ERP gathers financial data from various functional departments and generates valuable financial reports such as Balance Sheet, Trial balance, General Ledgers, Quarterly Financial Reports, Account Statements, Gross Profit Analysis, Cost Center wise Analysis, Branch wise Profit Analysis, profitability report, Asset and Depreciation Management, Tax Management, ABC Analysis and many more. For details:http://nfra.eresourceerp.comhttp://www.eresourceerp.com
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1eresource AccountERP
2Transaction Menu
3Expense VoucherAll expenses are booked here
4Expense Voucher Cost Centre & TDS Calculation
TDS will be calculated on Amount entered.
If Pan No is not available TDS will apply 20% else according Rate of TDS. Auto JV will be passed.
Cost centre breakup will captured here
5Sales Voucher
6Sales Voucher Cost Centre
7Bank Payable VoucherLedger wise Cost Centre will captured here
8Cash Payable Voucher
9Payable Against Outstanding
10
Payable - TDS Payment
11
Payable - Advance Against TDS
12
Bank Receivable Voucher
13
Cash Receivable Voucher
14
Contra Voucher
15
Journal Voucher
16
Journal Voucher Against Outstanding
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Journal Voucher - TDS
18
Multiple Voucher Print
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Debit Note (Other Purpose)
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Credit Note (Other Purpose)
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Debit Note/Credit Note - Outstanding
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Payable / Receivable Adjustment
Transactions showing in Pink are On A/C & Advance Payables
Transactions showing in Green are Outstanding bills
On A/C and advance will be adjusted against outstanding bills.
23
Bank Reconciliation
Cheque clearing dates are captured here
24
Provisional VoucherERP will provide Provisional Vouchers for Payables, Receivables, Contra & Journal Voucher.Recurring Vouchers like Premium/Rent Payment will be done through these Vouchers. Actual account posting will done on click of Posting button