Finance / Account

Know your Numbers with Finance Module to maintain the balance.

Life is like accounting, everything must be balanced

KAD ERP systems bring together a variety of business processes and facilitate the movement of data between them, and finances are the core of those business processes. An ERP finance module supplies all of the other modules with the data required to carry their jobs out. The KAD ERP solution provides a complete set of tools to help manage and streamline your financial operations. Without financial information in your ERP system, your program would operate within a vacuum. After all, how can you effectively conduct more advanced processes, such as automatic reordering points, when you don’t know how much money you have available to spend on materials? KAD ERP financial systems work with every department in your company, allowing you to make sound decisions and increase productivity.

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The important components of Finance / Account modules:

Basic finance / account :

  • Payment terms master
  • Cost centre
  • Gl & sl master
  • Book master
  • Sl details for opening entry
  • Bank voucher, cash voucher & its approval & unlocking facility
  • Jv, credit & debit note & its approval & unlocking facility
  • Books report for sales, purchases, bank, cash & other
  • Ledger -general ledger, sub-ledger
  • Bill-wise voucher details

Advance finance / account :

  • Tds master & auto linking to purchase invoice
  • Tcs master & auto linking to sales & purchase invoice
  • Rcm & auto linking to purchase invoice
  • Profit & loss statement
  • Balance sheet
  • Trial balance sheet -gl & sl
  • Trials balance drill down
  • Tds report
  • Tcs report
  • Rcm report

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