enfra accounts master

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• eresource Account
• ERP

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Master Menu
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Group Master
Captured Group Details
Display list of Branches in which it is tagged
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Ledger Master
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Consolidated Chart of Account
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Group/Ledger Multiple
Multiple Group/Ledgers can be created
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Group/Ledger Branch Relation
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Ledger Opening Balance
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Bill Breakup (Manually)
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Import Bill Breakup
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Chart of Account (Branch wise)
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Party Ledger Relation
Party Ledgers (Customer/Supplier/Agent)
Employee Ledgers can be created here
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Cost Centre Master
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Cost Centre Tree
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TDS Master
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Nature of Service
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Service Tax Rate Master
Captured from Nature of Service Master
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Schedule 6 Master
Balance Sheet and Profit Loss heads are
configured here
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Ledger wise Voucher No. Setup
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Bank Reco Outstanding
When ERP starts it will captured unclear cheques
details
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Nature of Payment
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Closing Stock
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Year wise Ledger Inactive
Ledgers can be inactivated from any financial
year Inactivated ledgers will not displayed in
transactions Reports
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Voucher Type Creation