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Post on 07-Jan-2016

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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

TRANSCRIPT

  • 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

  • 17

    Journal Voucher - TDS

  • 18

    Multiple Voucher Print

  • 19

    Debit Note (Other Purpose)

  • 20

    Credit Note (Other Purpose)

  • 21

    Debit Note/Credit Note - Outstanding

  • 22

    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


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