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 http://www.eresourceerp.com

1. 1
eresource Account
ERP

2. 2
Master Menu

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

4. 4
Ledger Master
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
Tax Details will be captured If Ledger not used, can be inactivated

5. 5
Consolidated Chart of Account

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

7. 7
Group/Ledger Branch Relation

8. 8
Ledger Opening Balance

9. 9
Bill Breakup (Manually)

10. 10
Import Bill Breakup

11. 11
Chart of Account (Branch wise)

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

13. 13
Cost Centre Master

14. 14
Cost Centre Tree

15. 15
TDS Master

16. 16
Nature of Service

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

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

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

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

21. 21
Nature of Payment
If Pan No is not available then TDS will be calculated
according to Rate of TDS
TDS will be applicable or not will
decided according to Single
Transaction Limit & Exemption
Limit

22. 22
Closing Stock

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

24. 24
Voucher Type Creation