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

Chart of Accounts module is a very detailed module that covers all of your accounts. Head, Parent Head, everything is available for you to manage your business. Our advance Accounts & Finance Management System has everything in its Chart of Accounts Module

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

The payment & Receipt Vouchers module has all the fields that you need as mentioned below. From creating a voucher to edit, view, and delete it. Our Payment & Receipt Voucher module in our Accounts & Finance Management System – ERP has all.

Head Account

Vouchers Number

Voucher Date

Voucher Type

View / Edit /Delete

Create and Manage Voucher

Sales, Purchase & Journal Vouchers

Sales, Purchase & Journal Vouchers Module allows you to select voucher type and many additional fields. It also has an option for multiple entries. Sales, Purchase & Journal Vouchers Module in our Accounts & Finance Management System – ERP has everything that you need to maintain and manage your sales and purchase.

Create Voucher

Voucher Number

Voucher Date

Voucher Type

View / Edit /Delete

Ledger Report Account Wise

Ledger Report Account Wise Module, as the name says, you can have account wise ledger report with all the details, such as voucher date, voucher number, description, and everything that you may need is available in our Ledger Module in our Accounts & Finance Management System – ERP

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

Print

Bank Accounts

Bank Account Module in our Accounts & Finance Management System – ERP allows you to manage and see your bank accounts. You can also search for your bank account or you can see the list of bank accounts with details such as Account Name, Account Number, Bank Category, Branch Name, and you can also view, edit and delete.

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

Print

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

Account Payable Records Module in our Accounts & Finance Management System – ERP allows you to create account payable and to manage and see your records. You can also search for your records, create or you can see the list of the supplier, invoice number, invoice date, total amount, balance, due date, and you can also take actions such as, and you can also view, edit and delete.

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

User List