Enfra accounts transaction_reports - PowerPoint PPT Presentation

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Enfra accounts transaction_reports

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Finance Resource Management in eresource ERP gathers financial data from various functional departments and generates valuable financial reports such as Balance Sheet, Trial balance, General Ledgers, Quarterly Financial Reports, Account Statements, Gross Profit Analysis, Cost Center wise Analysis, Branch wise Profit Analysis, profitability report, Asset and Depreciation Management, Tax Management, ABC Analysis and many more. For details: – PowerPoint PPT presentation

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Title: Enfra accounts transaction_reports


1
  • eresource Account
  • ERP

2
Transaction Menu
3
Approval List
ERP provides Approval for Payables, Receivables,
Contra Vouchers, Journal Vouchers, Expense
Vouchers, Sales Vouchers and all Provisional
Vouchers
4
Voucher Setup Register
5
Voucher Register Branch Relation
6
Invoice Setup Register
7
Invoice Register Branch Relation
8
Configuration
9
Report Menu
10
Cash/Bank Book Report
11
Ledger Report
ERP Provides Bank, Cash, Debtors, Creditors
General Ledgers Report
12
Ledger Report
Month wise Summary
13
Multiple Ledger Report
14
Day Book Report
15
Cost Centre Report
16
Trial Balance Report
17
Trial Balance Report
18
Profit Loss Report
19
Profit Loss Report (Monthly)
20
Profit Loss Report (Quarterly)
21
Service Tax Report
22
TDS Report
23
Vat Computation Report
24
Annexure J Report
25
Report Menu
26
Payable/Receivable Outstanding Report
Summary Report
27
Payable/Receivable Outstanding Report
Details Report
28
PDC Report
Voucher Wise Details Report
29
PDC Report
Month Wise Summary Report
30
Bank Reconciliation Report
31
Register Reports
ERP provides Petty Cash, Bank, Debtors
Creditors Register Report
32
Register Reports
ERP provides Payable, Receivable, Contra,
Journal, Debit Note, Credit Note, Expense Sales
Register Report
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