Account & Finance

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, 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.

eresource Finance management module has the capability of meeting all the accounting and financial needs of an organization. It is with this module that Financial Manager as well as other Managers within business can review the financial position of the company in real time and allows for better decision-making and strategic planning.

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 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. Here one can select horizontal view to get the data in teo grid left and right. Also the Summary shows only parent group and Details shows the parent group as well as sub groups.

Bank Reconciliation

In the Bank Reconcillation the Bankbook entries and Cashbook entries are rectified in the month end. Here,you can put clearing dates to adjust bank transactions.

TDS Master

TDS Master, in this you can add or delete any tax which is not further used or vice versa.

Expense Voucher

For making transactions like purchase,travelling expenses,other expenses,this voucher is used.

Contra Voucher

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

Bank Receivable

For making bank transactions,whether it is bank payable or bank receivable.this voucher is used.