Accounting
Accounting application
enables to efficiently manage and optimize the business operations
across multiple companies, divisions and sites throughout the supply
chain. Ross ERP system solutions include financial budgeting, accounting
and reporting to provide a complete project tracking and accounting
system with multidimensional visual reporting and drill-down
capabilities for managers at every level.
HIGHLIGHTS
- Account settlement option for old bills, Credit Note, Debit Notes, Purchase, Sales etc
- Receipt Payment entries against Invoice, Purchases, On Account and age wise Auto adjustment in respective bills.
- Account Ledger: For the period for whole financial year or for period for selected party based on Town, Area, State, Salesman etc.
- Day Book: Day Book with separate/combined columns for Cash and Credit Transaction with complete details of the transactions for the day.
- Company/Supplier wise Claims entries for Rate difference, expiry, shortage, Access and Breakage etc. Opening Balance with Bill Wise outstanding details for current financial year.
- Bank and Party A/c Reconciliation entry and Report.
- Automatic Interest Calculations for Db, Cr, both balances.
- Trading Account, P&L Account for the period, Trial Balance Sheet and Balance Sheet as on any date.
- Balance Sheet Tree View based on the user defined groups, sub-groups and their totals.
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