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Accounts Transaction

<br>Finance Resource Management in Fleet Management ERP. Finance Resource Management in eresource gathers financial data from various functional departments and generates valuable financial reports such as balance Sheet, Trial balance, General Ledgers. For details:http://www.eresourceerp.com/Fleet_Finance_Resource_Management_ERP.html

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Accounts Transaction

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  1. eresource 3GL ERP - ERP for Transportation Accounts Transaction

  2. Transaction Menu

  3. Expense Voucher All expenses are booked here

  4. Expense Voucher – Cost Centre & TDS Calculation Cost centre breakup will captured here 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.

  5. Sales Voucher

  6. Sales Voucher – Cost Centre

  7. Bank Payable Voucher Ledger wise Cost Centre will captured here

  8. Cash Payable Voucher

  9. Payable – Against Outstanding

  10. Payable - TDS Payment

  11. Payable - Advance Against TDS

  12. Bank Receivable Voucher

  13. Cash Receivable Voucher

  14. Contra Voucher

  15. Journal Voucher

  16. Journal Voucher – Against Outstanding

  17. Journal Voucher - TDS

  18. Multiple Voucher Print

  19. Debit Note (Other Purpose)

  20. Credit Note (Other Purpose)

  21. Debit Note/Credit Note - Outstanding

  22. 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.

  23. Bank Reconciliation Cheque clearing dates are captured here

  24. Provisional Voucher ERP 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

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

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