eresource Account

ERP
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Master Menu

Group Master
Captured Group Details
Display list of Branches in which it is tagged

Ledger Master
If It is Cost Centre applicable, at
transaction level cost centre breakup can
be captured against this ledger

Tax Details will be

captured

According to this TDS will

be calculated

If Ledger not used, can be

inactivated
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Consolidated Chart of Account

Group/Ledger Multiple
Multiple Group/Ledgers can be created

Group/Ledger Branch Relation

Ledger Opening Balance

Bill Breakup (Manually)

Import Bill Breakup

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Chart of Account (Branch wise)

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Party Ledger Relation

Party Ledgers (Customer/Supplier/Agent) & Employee Ledgers can be created
here

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Cost Centre Master

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Cost Centre Tree

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TDS Master

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Nature of Service

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Service Tax Rate Master

Captured from Nature of Service
Master

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Schedule 6 Master

Balance Sheet and Profit & Loss heads are configured here

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Ledger wise Voucher No. Setup

Ledger wise & Voucher Type wise, Voucher no will be
generated

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Bank Reco Outstanding

When ERP starts it will captured unclear

cheques details

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Nature of Payment

TDS will be applicable or

not will decided according
to Single Transaction
Limit & Exemption Limit

If Pan No is not available then TDS will be

calculated according to Rate of TDS

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Closing Stock

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Year wise Ledger Inactive

Ledgers can be inactivated from any financial year

Inactivated ledgers will not displayed in transactions &
Reports

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Voucher Type Creation

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