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enfra accounts master

<br>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:http://nfra.eresourceerp.com<br>http://www.eresourceerp.com

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enfra accounts master

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  1. eresource Account ERP

  2. Master Menu

  3. Group Master CapturedGroup Details Display list of Branches in which it is tagged

  4. LedgerMaster If It is Cost Centre applicable, at transaction level cost centre breakup can be captured against this ledger According to this TDS will be calculated If Ledger not used, can be inactivated Tax Details will be captured

  5. Consolidated Chart of Account

  6. Group/Ledger Multiple Multiple Group/Ledgers can be created

  7. Group/Ledger Branch Relation

  8. Ledger Opening Balance

  9. Bill Breakup (Manually)

  10. ImportBillBreakup

  11. Chart of Account (Branch wise)

  12. Party Ledger Relation Party Ledgers (Customer/Supplier/Agent) & Employee Ledgers can be created here

  13. Cost Centre Master

  14. Cost Centre Tree

  15. TDSMaster

  16. Nature of Service

  17. Service Tax Rate Master Captured from Nature of Service Master

  18. Schedule 6 Master Balance Sheet and Profit & Loss heads are configured here

  19. Ledger wise Voucher No. Setup Ledger wise & Voucher Type wise, Voucher no will be generated

  20. Bank Reco Outstanding When ERP starts it will captured unclear cheques details

  21. 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

  22. Closing Stock

  23. Year wise Ledger Inactive Ledgers can be inactivated from any financial year Inactivated ledgers will not displayed in transactions & Reports

  24. Voucher Type Creation

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