ERP Crystal
Finance Overview

Finance Overview

Introduction

Finance Module has three sections

  • Transactions
  • Masters
  • Reports

Transactions

  • Vouchers / Receipts
    Manage Cash / Bank Vouchers / Receipts of customers, vendors, income and expenditure.

  • Journal Voucher
    Create, update, view and delete journal voucher.

  • Transfer Funds
    Transfer funds between cash to bank and bank to bank.

  • Bank Reconciliation
    Helps to reconcile System bank balance with bank statement.

  • Manage Hundis
    Users can create, update, delete and print hundi transaction.

  • Investments
    Manintain record and monitor various types of investment of business.

  • Visual Match-off
    Facilitate easy matching of positive / negative amount in party’s outstanding statement.

  • Fixed Asset Register
    Enable maintenance of fixed assets register.

Masters

  • Chart of Accounts
    Maintain master list of account codes along with grouping.

  • Cheques
    In-Stock cheques received from bank.

  • Bank Master
    Maintain the list of banks.

  • RTGS Master
    Capture RTGS / NEFT details of vendors and employees.

  • Opening Balance
    Create, modify opening ledger balances during inception of System.

  • Opening Outstanding
    Create, modify outstanding invoices, bills of parties during inception of System.

  • BSPL Groups
    Helps to organize balance sheet, P & L and grouping.

  • Cost Center
    Helps to maintain cost center for accounting.

  • Budget
    Maintain budgets of income and expenses.

  • Carry Forward Balances
    Enable carry forward of balances over fiscal years.

Reports

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