Enfra Accounts Transaction
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Transcript of Enfra Accounts Transaction
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1eresource AccountERP
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2Transaction Menu
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3Expense VoucherAll expenses are booked here
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4Expense Voucher Cost Centre & TDS Calculation
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.
Cost centre breakup will captured here
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5Sales Voucher
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6Sales Voucher Cost Centre
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7Bank Payable VoucherLedger wise Cost Centre will captured here
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8Cash Payable Voucher
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9Payable Against Outstanding
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Payable - TDS Payment
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Payable - Advance Against TDS
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Bank Receivable Voucher
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Cash Receivable Voucher
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Contra Voucher
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Journal Voucher
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Journal Voucher Against Outstanding
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Journal Voucher - TDS
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Multiple Voucher Print
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Debit Note (Other Purpose)
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Credit Note (Other Purpose)
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Debit Note/Credit Note - Outstanding
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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.
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Bank Reconciliation
Cheque clearing dates are captured here
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Provisional VoucherERP 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