Date post: | 07-Jan-2016 |
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Upload: | eresource-erp |
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1eresource AccountERP
2Transaction Menu
3Expense VoucherAll expenses are booked here
4Expense Voucher Cost Centre & TDS Calculation
TDS will be calculated on Amount entered.
If Pan No is not available TDS will apply 20% else according Rate of TDS. Auto JV will be passed.
Cost centre breakup will captured here
5Sales Voucher
6Sales Voucher Cost Centre
7Bank Payable VoucherLedger wise Cost Centre will captured here
8Cash Payable Voucher
9Payable Against Outstanding
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Payable - TDS Payment
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Payable - Advance Against TDS
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Bank Receivable Voucher
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Cash Receivable Voucher
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Contra Voucher
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Journal Voucher
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Journal Voucher Against Outstanding
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Journal Voucher - TDS
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Multiple Voucher Print
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Debit Note (Other Purpose)
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Credit Note (Other Purpose)
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Debit Note/Credit Note - Outstanding
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Payable / Receivable Adjustment
Transactions showing in Pink are On A/C & Advance Payables
Transactions showing in Green are Outstanding bills
On A/C and advance will be adjusted against outstanding bills.
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Bank Reconciliation
Cheque clearing dates are captured here
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Provisional VoucherERP will provide Provisional Vouchers for Payables, Receivables, Contra & Journal Voucher.Recurring Vouchers like Premium/Rent Payment will be done through these Vouchers. Actual account posting will done on click of Posting button