Accounts Transaction - PowerPoint PPT Presentation

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Accounts Transaction

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  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@eresourceinfotech.com Dubai P O Box 52034, Dubai UAE Mobile Number: 0097155 9018499 Email: sn@eresourceinfotech.com