enfra accounts transaction reports

32
1 eresource Account ERP

Upload: eresource-erp

Post on 07-Dec-2015

220 views

Category:

Documents


1 download

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

TRANSCRIPT

1

eresource Account

ERP

2

Transaction Menu

3

Approval ListERP provides Approval for Payables, Receivables, Contra Vouchers, Journal Vouchers, Expense Vouchers, Sales Vouchers and all Provisional Vouchers

4

Voucher Setup Register

5

Voucher Register Branch Relation

6

Invoice Setup Register

7

Invoice Register Branch Relation

8

Configuration

9

Report Menu

10

Cash/Bank Book Report

11

Ledger ReportERP Provides Bank, Cash, Debtors, Creditors & General Ledgers Report

12

Ledger ReportMonth wise Summary

13

Multiple Ledger Report

14

Day Book Report

15

Cost Centre Report

16

Trial Balance Report

17

Trial Balance Report

18

Profit & Loss Report

19

Profit & Loss Report (Monthly)

20

Profit & Loss Report (Quarterly)

21

Service Tax Report

22

TDS Report

23

Vat Computation Report

24

Annexure J Report

25

Report Menu

26

Payable/Receivable Outstanding ReportSummary Report

27

Payable/Receivable Outstanding ReportDetails Report

28

PDC ReportVoucher Wise Details Report

29

PDC ReportMonth Wise Summary Report

30

Bank Reconciliation Report

31

Register ReportsERP provides Petty Cash, Bank, Debtors & Creditors Register Report

32

Register ReportsERP provides Payable, Receivable, Contra, Journal, Debit Note, Credit Note, Expense & Sales Register Report