Accounts & Finance
Management System
Accounts & Finance Management System – ERP of TNR gives you all dashboard where you can have a quick view of all your accounts
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Dashboard
Accounts & Finance Management System – ERP of TNR gives you all dashboard where you can have a quick view of all your accounts, such as cashbook accounts, account receivable, and accounts payable.
Quick view
Cashbook accounts
Account receivable
Accounts payable.
Chart Of Accounts
Revenue / Income Accounts
Cost of Good Sold
Expenses Account
Other Income Accounts (Interest, Income)
Assests Accounts
Liability Accounts
Equity Accounts
Head Code
Head Name
Parent Head
Head Level
Debit / Credit
Opening Date
Balance Sheet / Profit Loss
Account Status
Create New or Update
Payment & Receipt Vouchers
Head Account
Vouchers Number
Voucher Date
Voucher Type
View / Edit /Delete
Create and Manage Voucher
Sales, Purchase & Journal Vouchers
Create Voucher
Voucher Number
Voucher Date
Voucher Type
View / Edit /Delete
Ledger Report Account Wise
Select Start Date
Select End Date
Select Account Type
Print Report
Voucher Date
Voucher Number
Reference
Debit
Credit
Balance
Trail Balance
Trial Balance Module in our Accounts & Finance Management System – ERP allows you to search reports via date selection. You can also print reports with details such as account code, account title, total, and all the numbers you need in your trial balance report.
Trail Balance Report
Select Start Date
Select End Date
Account Code
Account Title
Debit
Credit
Search for Reports
Balance Sheet
Trial Balance Module in our Accounts & Finance Management System – ERP allows you to search reports via date selection. You can also print reports with details such as account code, account title, total, and all the numbers you need in your trial balance report.
Search
Select Start Date
Select End Date
Account Title
Net Working Capital
Net Assets
Print Reports
Profit & Loss
Profit and Loss Module in our Accounts & Finance Management System – ERP allows you to search for reports via date selection. You can also print reports with details such as account title, Net Sales, Gross Profit (Loss), Profit/Loss Transferred to Balance Sheet, and all the numbers you need in your Profit and Loss report.
Search
Select Start Date
Select End Date
Account Title
Net Sales
Gross Profit (Loss)
Profit / (Loss) - Transferred to Balance Sheet
Bank Accounts
Search
Account Name
Account Number
Bank Category
Branch Name
View / Edit /Delete
Cash Book Report
Cash Book Report Module in our Accounts & Finance Management System – ERP allows you to search for reports via date selection and account name. You can also print reports with details such as account name, opening balance, date, document reference, particular, receipts, payments, total and current balance, and all the numbers you need in your cash book report.
Select Date
Select Account Name
Account Name
Opening Balance
Date
Document Reference
Particular
Receipts
Payments
Total
Current Balance
Bank Reconciliation
Bank Reconciliation Module in our Accounts & Finance Management System – ERP allows you to manage and see your accounts. You can also search for your bank account or you can see the list of bank accounts with details such as Account Name, Branch Name, Account Number, Statment Month, and you can also view, edit and delete.
Create New Statement
Account Name
Branch Name
Account Number
Statement Month
View / Edit / Delete
Account Receivable
Bank Reconciliation Module in our Accounts & Finance Management System – ERP allows you to manage and see your accounts. You can also search for your bank account or you can see the list of bank accounts with details such as Account Name, Branch Name, Account Number, Statment Month, and you can also view, edit and delete.
Create Account Receivable
Customer
Invoice Number
invoice Date
Total Amount
Balance
Due Date
View / Edit / Delete
Account Payable
Create Account Payable
Supplier
Invoice Number
invoice Date
Total Amount
Balance
Due Date
View / Edit / Delete
Settings
Settings Module in our Accounts & Finance Management System – ERP allows you to create and manage users. It also allows you to assign user roles
Add User
User role access
User Name
User Email
