ERP provides transaction reports, voucher setup and registration, invoice setup and registration, configuration, and various financial reports including cash/bank books, ledgers, trial balances, profit and loss statements, tax reports, outstanding payables and receivables, bank reconciliation, and register reports for petty cash, banks, debtors, and creditors. The document describes the accounting and reporting features of an ERP system for transportation companies provided by eresource Infotech with offices in Oman, Dubai, and India.

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

2. 2
Transaction Menu

3. 3
Approval List
ERP provides Approval for Payables, Receivables, Contra Vouchers, Journal Vouchers, Expense
Vouchers, Sales Vouchers and all Provisional Vouchers

4. 4
Voucher Setup Register

5. 5
Voucher Register Branch Relation

6. 6
Invoice Setup Register

7. 7
Invoice Register Branch Relation

8. 8
Configuration

9. 9
Report Menu

10. 10
Cash/Bank Book Report

11. 11
Ledger Report
ERP Provides Bank, Cash, Debtors, Creditors & General Ledgers Report

12. 12
Ledger Report
Month wise Summary

13. 13
Multiple Ledger Report

14. 14
Day Book Report

15. 15
Cost Centre Report

16. 16
Trial Balance Report

17. 17
Trial Balance Report

18. 18
Profit & Loss Report

19. 19
Profit & Loss Report (Monthly)

20. 20
Profit & Loss Report (Quarterly)

21. 21
Service Tax Report

22. 22
TDS Report

23. 23
Vat Computation Report

24. 24
Annexure J Report

25. 25
Report Menu

26. 26
Payable/Receivable Outstanding Report
Summary Report

27. 27
Payable/Receivable Outstanding Report
Details Report

28. 28
PDC Report
Voucher Wise Details Report

29. 29
PDC Report
Month Wise Summary Report

30. 30
Bank Reconciliation Report

31. 31
Register Reports
ERP provides Petty Cash, Bank, Debtors & Creditors Register Report

32. 32
Register Reports
ERP provides Payable, Receivable, Contra, Journal, Debit Note, Credit Note, Expense & Sales Register
Report

33. 33
Registered Office:
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
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/