1. www.zetasoftwares.com ZETA ERP FINANCE MODULE

2. www.zetasoftwares.com Finance General Ledger Accounts receivable Accounts Payable Bank FINANCE MODULE

3. www.zetasoftwares.com INTEGRATION WITH OTHER MODULES Finance module Customer Suppliers General Ledger Bank & Cash Inventory & order processing HRMS Fixed Asset Production Point of Sale Project costing

4. 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

5. www.zetasoftwares.com 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

6. www.zetasoftwares.com 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

7. www.zetasoftwares.com ACCOUNTS RECEIVABLE

8. www.zetasoftwares.com FLOW PANEL

9. www.zetasoftwares.com WHAT CAN BE DONE IN AR Creation of Invoice Receipt Credits Refund Service Invoice

10. 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

11. www.zetasoftwares.com 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

12. www.zetasoftwares.com 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

13. 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

14. www.zetasoftwares.com AR RECEIPT AR receiptFinanceAR Invoice Service invoice Distribution Sales invoice

15. www.zetasoftwares.com ACCOUNTS PAYABLE

16. www.zetasoftwares.com Purchase InvoicePurchase Invoice PaymentPayment CreditsCredits RefundRefund

17. 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

18. 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

19. www.zetasoftwares.com 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

20. www.zetasoftwares.com AP PAYMENT AP PaymentFinanceAP InvoiceDistribution Purchase invoice

21. www.zetasoftwares.com BANK

22. www.zetasoftwares.com BANK Bank Payments Bank Receipts Bank Transfer Bank Reconciliations PDC

23. www.zetasoftwares.com 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

24. www.zetasoftwares.com 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

25. www.zetasoftwares.com BANK BOOK Receipts Payments Balance AR receipt AP refund Bank/ cash receipt AP payment AR refund Bank/ cash payment

26. www.zetasoftwares.com THANK YOU WWW.ZETASOFTWARES.COM