Financial Module

Financial & Accounts ERP Software Module


TSS

Production Module is designed for specific needs of manufacture industries include core capabilities. It facilitates production planning , Taking orders and delivering products to customers.


Multi-Company with option for consolidated view

  General Ledger maintenance

  • Preparation of Final statements in accordance with Companies Act.
  • Trial Balance / Trading Account / PL accounts / Balance Sheet.
  • Bank reconciliations.
  • Creation and maintenance of budgets.
  • Multi currency transactions.

  Statutory Compliance

  • Sale Tax / VAT Return.
  • Excise Return / Register.
  • TDS Register/ Certificates.

  Receivables management

  • Outstanding and Ageing analysis.
  • Debit/Credit Notes.

  Payable management

  • Outstanding and Ageing analysis.
  • Debit/Credit Notes.
  • Hold invoices.

  Fixed Assets

  • Creation of Assets / Tagging.
  • Sale/Transfer of Fixed Assets.
  • Calculation of Depreciation as per Companies act & Income Tax Act.

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