Finance

This module of the ERP will take care of all accounts related entries and their impact on the whole system. How the finance comes and how it is been utilised. Total flow of money (Cash/Bank) and total expenditures will be reflected here. As an after effect of this, the management will be able to take their important financial decision, Budgeting etc. They can come to know about company's financial position at any point of time. All sorts of important financial reports i.e. Trial Balance, Trading A/c, Profit & Loss A/c, Balance Sheet, Debtor's Balance, Creditors Balance, Cash/Bank Fund position and many more are covered in this module.

Features

  • Cash Receipt / Cash Payment.
  • Bank Receipt / Bank Payment.
  • Journal Voucher entry.
  • Bank reconciliation.
  • Customer / Vendor bill knockoff against receipt or payment for bill wise outstanding.
  • Purchase Bill Parking / Posting.
  • Material Valuation Class & Plant wise auto Account Posting when Sales Delivery, Material movement, GRN, Sales Invoice, Purchase Bill Posting, Scrape, Stock difference etc.
  • Cost Center wise analysis.
  • Asset management.
  • Standard accounts reports.