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eresource Xcel ERP | ERP For Manufaturing Indusrty | Accounts Module
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Transcript of eresource Xcel ERP | ERP For Manufaturing Indusrty | Accounts Module
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eresource ERP
Accounts Module
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Accounts module is the soul of Business . By using this , you can contol your business . You can create regular tasks , like which are the transactions are done in a day. Based on these transactions we can also create reports for displaying records.
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Accounts Module - Menu
MasterInvoiceVoucherProvisional VouchersReportsSetupConfigurations
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Chart of Accounts Chart of Accounts displays the ledgers and also displays it's group i.e the ledger is under which
group. The chart of accounts is a listing of all accounts used in the general ledger of an organization. The chart of accounts is used by the accounting software to aggregate information into an entity's
financial statements.
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Trial Balance ReportIt displays the balances of all ledgers, closing summary of ledger groups including debit & credit amounts respectively in specific period.
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Balance SheetIt shows the statement of the assets, liabilities, and capital of a business or other organization at a particular point in time, detailing the balance of income and expenditure over the preceding period.
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Bank ReconciliationIn this, you can put clearing dates to adjust bank transactions.
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Profit & Loss StatementIt displays profit & loss statement of the company in the particular financial period.
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TDS MasterTDS Master, in this you can add or delete any tax which is further used or vice versa.
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Expense VoucherFor making transactions like purchase, travelling expenses, other expenses, this voucher is used.
By clicking on this button , Cost Cntre details form is created for adding cost centre detaills,
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Contra VoucherContra is the voucher type used to enter the transactions related with transfer of funds between banks like cash withdrawals and cash deposits.
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Bank ReceivableFor making bank transactions, this voucher is used. We provide Bank receivable, bank payable forms.
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Registered Office:
OmanP.O BOX No 1046, PC-130, CPOAl-Azaiba, Muscat, OmanTel + 968 2 459 7226/7/8 Mob: + 968 90157499Email: [email protected]
Dubai P O Box 52034, Dubai UAE Mobile Number: 0097155 9018499 Email: [email protected]
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/