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

Master
Invoice
Voucher
Provisional Vouchers
Reports
Setup
Configurations

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

Balance Sheet
It 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 Reconciliation
In this, you can put clearing dates to adjust bank transactions.

Profit & Loss Statement

It displays profit & loss statement of the company in the particular financial period.

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

Expense Voucher

For 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 Voucher

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

Bank Receivable

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

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 |
Oman
Dubai
http://nfra.eresourceerp.com/
P.O BOX No 1046, PC-130, CPO
P O Box 52034, Dubai UAE
Al-Azaiba, Muscat, Oman
Mobile Number: 0097155
Tel + 968 2 459 7226/7/8 Mob: + 968
9018499
90157499
Email:
Email:
sn@eresourceinfotech.com
sudheer.nair@eresourceinfotech.com