Enfra Accounts Master


Presentation Description

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.com


Presentation Transcript


eresource Account ERP

Master Menu:

Master Menu

Group Master:

Group Master Captured Group Details Display list of Branches in which it is tagged

Ledger Master:

Ledger Master If It is Cost Centre applicable, at transaction level cost centre breakup can be captured against this ledger According to this TDS will be calculated Tax Details will be captured If Ledger not used, can be inactivated

Consolidated Chart of Account:

Consolidated Chart of Account

Group/Ledger Multiple:

Group/Ledger Multiple Multiple Group/Ledgers can be created

Group/Ledger Branch Relation:

Group/Ledger Branch Relation

Ledger Opening Balance:

Ledger Opening Balance

Bill Breakup (Manually):

Bill Breakup (Manually)

Import Bill Breakup:

Import Bill Breakup

Chart of Account (Branch wise):

Chart of Account (Branch wise)

Party Ledger Relation:

Party Ledger Relation Party Ledgers (Customer/Supplier/Agent) & Employee Ledgers can be created here

Cost Centre Master:

Cost Centre Master

Cost Centre Tree:

Cost Centre Tree

TDS Master:

TDS Master

Nature of Service:

Nature of Service

Service Tax Rate Master:

Service Tax Rate Master Captured from Nature of Service Master

Schedule 6 Master:

Schedule 6 Master Balance Sheet and Profit & Loss heads are configured here

Ledger wise Voucher No. Setup:

Ledger wise Voucher No. Setup Ledger wise & Voucher Type wise, Voucher no will be generated

Bank Reco Outstanding:

Bank Reco Outstanding When ERP starts it will captured unclear cheques details

Nature of Payment:

Nature of Payment If Pan No is not available then TDS will be calculated according to Rate of TDS TDS will be applicable or not will decided according to Single Transaction Limit & Exemption Limit

Closing Stock:

Closing Stock

Year wise Ledger Inactive:

Year wise Ledger Inactive Ledgers can be inactivated from any financial year Inactivated ledgers will not displayed in transactions & Reports

Voucher Type Creation:

Voucher Type Creation

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