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Account Transaction

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Finance Resource Management in Fleet Management ERP. Finance Resource Management in eresource gathers financial data from various functional departments and generates valuable financial reports such as balance Sheet, Trial balance, General Ledgers. For details: – PowerPoint PPT presentation

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Title: Account Transaction


1
eresource 3GL ERP - ERP for Transportation
Accounts Transaction
2
Transaction Menu
3
Expense Voucher
All expenses are booked here
4
Expense Voucher Cost Centre TDS Calculation
Cost centre breakup will captured here
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.
5
Sales Voucher
6
Sales Voucher Cost Centre
7
Bank Payable Voucher
Ledger wise Cost Centre will captured here
8
Cash Payable Voucher
9
Payable 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 Voucher
ERP 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
25
Registered Office
India eresource Infotech Private
Limited, TMA House 1st floor, Road No. 16,
Plot No. 6,Wagle Estate ,Thane (West)
Tel 91 22 41118000 to 91 22 41118050 (50
Lines) www.eresourceerp.com
http//nfra.eresourceerp.com/
Oman P.O BOX No 1046, PC-130, CPO Al-Azaiba,
Muscat, Oman Tel 968 2 459 7226/7/8 Mob 968
90157499 Email sudheer.nair_at_eresourceinfotech.com
Dubai P O Box 52034, Dubai UAE
Mobile Number 0097155 9018499 Email
sn_at_eresourceinfotech.com
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