eresource ERP

Accounts Module

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.

Accounts Module - Menu

MasterInvoiceVoucherProvisional VouchersReportsSetupConfigurations

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.

Trial Balance ReportIt displays the balances of all ledgers, closing summary of ledger groups including debit & credit amounts respectively in specific period.

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.

Bank ReconciliationIn this, you can put clearing dates to adjust bank transactions.

Profit & Loss StatementIt displays profit & loss statement of the company in the particular financial period.

TDS MasterTDS Master, in this you can add or delete any tax which is further used or vice versa.

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,

Contra VoucherContra is the voucher type used to enter the transactions related with transfer of funds between banks like cash withdrawals and cash deposits.

Bank ReceivableFor making bank transactions, this voucher is used. We provide Bank receivable, bank payable forms.

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