Accounts module eresource 3 gl erp(erp for transportation) - PowerPoint PPT Presentation

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Accounts module eresource 3 gl erp(erp for transportation)

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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: Accounts module eresource 3 gl erp(erp for transportation)


1
eresource 3GL ERP - ERP for Transportation
Accounts Module
2
Master Menu
3
Group Master
Captured Group Details
Display list of Branches in which it is tagged
4
Ledger Master
5
Consolidated Chart of Account
6
Group/Ledger Multiple
Multiple Group/Ledgers can be created
7
Group/Ledger Branch Relation
8
Ledger Opening Balance
9
Bill Breakup (Manually)
10
Import Bill Breakup
11
Chart of Account (Branch wise)
12
Party Ledger Relation
Party Ledgers (Customer/Supplier/Agent)
Employee Ledgers can be created here
13
Cost Centre Master
14
Cost Centre Tree
15
TDS Master
16
Nature of Service
17
Service Tax Rate Master
Captured from Nature of Service Master
18
Schedule 6 Master
Balance Sheet and Profit Loss heads are
configured here
19
Ledger wise Voucher No. Setup
20
Bank Reco Outstanding
When ERP starts it will captured unclear cheques
details
21
Nature of Payment
22
Closing Stock
23
Year wise Ledger Inactive
Ledgers can be inactivated from any financial
year Inactivated ledgers will not displayed in
transactions Reports
24
Voucher Type Creation
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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