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"They did a commendable job meeting all their promises and in making the benefits of ERP become a reality for us. I would recommend them to anyone."

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MD - Dodla Engineering

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CIO – Scope International

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Web based Payroll,Income Tax Submission,Leave,Time & Attendance Management

Overview Presentation

Resources

Financials

This module covers the financial accounting and financial operations related processes for a company. The applications are broken down into 4 key areas

• Accounts Receivables
• Accounts Payables
• General Ledger & Statutory Statements
• Financial Operations (Cash & Bank)

Some of the key features for each of the above areas include

Accounts Receivables

• Record receipts from customers
• Credit and Debit Memos
• Adjust receipts against invoices, credit and debit memos
• Maintain customer balances
• Perform ageing analysis on receivables
• Reports and alerts on receipts and customer receivables

Accounts Payables

• Record Payments to vendors
• Credit and debit memos
• Adjust payments against vendor invoices, credit and debit memos
• Maintain vendor balances
• Perform ageing analysis on vendor dues
• Reports and alerts on payments and payables to vendors

General Ledger and Statutory Statements

• Specify Chart of Accounts across multiple companies and locations
• Define Posting entries from transactions to the financial applications
• Define Banks and control accounts
• Define opening balances
• Process accounts and obtain financial statements
• Trial Balance, Balance Sheet and Profit and Loss Statement online
• Close periods and Financial Year

Financial/ Accounting Operations

• Cash deposits, payments, receipts, and withdrawals
• Bank deposits, payments, receipts, and withdrawals
• Cheque Clearing and Returns
• Maintain Bank Balances and Reconcile Bank Statements
• Sundry and imprest expenses
• Withholding tax deductions (TDS)
• Tax Deposits at Bank
• Journal vouchers
• Funds transfers
• Reports for all the above processes

ERP Financials,ERP Software,Financial ERP Software,Financial Resource Planning,Manufacturing ERP Systems