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ERP Crystal
MFG
Finance

Finance

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