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www.zetasoftwares.com
Finance
General Ledger
Accounts receivable
Accounts Payable
Bank
FINANCE MODULE
www.zetasoftwares.com
INTEGRATION WITH OTHER MODULES
Finance moduleCustomerSuppliers
General LedgerBank & Cash
Inventory &
order processing
HRMS
Fixed Asset
Production
Point of Sale
Project costing
www.zetasoftwares.com
• 3 Level of Grouping.
• Default GL Codes
• Branch Accounting
• N number of custom fields
• Any number of Control Accounts can
be created
FINANCE
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• Any number of cost centre can be
created
• number of GL Codes can be created
• Opening balance can be imported
• Transactions can be saved and can
be post later
FINANCE
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• All the posted transactions are
listed in GL trial list
• Deleted transaction are displayed
in the GL trial list in red color
• Segmented GL*
• Recurring Journals *
FINANCE
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WHAT CAN BE DONE IN AR
• Creation of
Invoice
• Receipt
• Credits
• Refund
• Service Invoice
www.zetasoftwares.com
• Any number of Grouping.
• Sorting by Region
• N number of custom fields
• Each customer’s credit limit can be specified
• Credit limit exceeded customers displayed in red
color in the customer master
WHAT CAN BE DONE IN AR
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• Credit Limit exceed warning.
• Transaction can be posted/ saved in
customer currency or base currency
• Advance from customers and
settlement can be easily identifiable.
• Option for Saving by one user and
Posting by another.
WHAT CAN BE DONE IN AR
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• Service invoice can be generated
with tax and discount
• GL codes can be changed from the
transaction screen.
• AR invoice can be imported
• Standard, group wise and region
wise reports are available.
WHAT CAN BE DONE IN AR
www.zetasoftwares.com
• Credit limit exceeding report in
customer currency
• Ageing report in base currency and
customer currency.
• AR statement and ledger reports
available including and excluding PDC
• Service invoice report in base currency
and customer currency
WHAT CAN BE DONE IN AR
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AR RECEIPT
AR receipt
FinanceAR Invoice
Service invoice
Distribution Sales invoice
www.zetasoftwares.com
ACCOUNTS PAYABLE
• Any number of Grouping.
• Sorting by Region
• N number of custom fields
• Supplier’s credit limit tracking.
• Supplier name displayed in red
color, if credit limit exceeded.
• Transaction can be posted/ saved in
supplier currency or base currency
www.zetasoftwares.com
• Advance to suppliers and settlement against
invoice.
• Transactions can be saved and posted later
• GL codes can be changed from the transaction
screen.
• AP invoice can be imported
ACCOUNTS PAYABLE
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• Standard, group wise and region wise reports are
available.
• Credit limit exceeding report in supplier currency
• Ageing report in base currency
• AP statement and ledger reports are available in
with and without Post dated cheque
ACCOUNTS PAYABLE
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• Bank, cash book and petty cash book can
be created
• List screen can be customized as per the
user requirement
• Bank reconciliation is possible
• Post dated cheque can be easily managed
• Detailed and summary reports are available
in bank currency and base currency
BANK
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BANK
• Bank, cash book and petty cash book can be created
• List screen can be customized as per the user
requirement
• Bank reconciliation is possible
• Post dated cheque can be easily managed
• Detailed and summary reports are available in bank
currency and base currency
www.zetasoftwares.com
BANK BOOK
Receipts Payments Balance
AR receipt
AP refund
Bank/ cash receipt
AP payment
AR refund
Bank/ cash payment