Accounts and Finance Module

Introduction

Accounts Module is most important module of any ERP System. Because, all other modules of an ERP systems are basically integrated with accounts module. Therefore, designing a perfect accounting module has always been a challenge. Though, globally one accounting standard is followed, nonetheless, accounting practices may vary country to country. Henceforth, Accounting Module of Bee ERP is designed in the context of Bangladesh. We have deeply studied the accounting practices of Bangladesh Corporate houses and designed the vouchers accordingly. One important feature of accounting module is that a user does need to have basic accounting knowledge to operate the accounting module. More specifically, he or she does not need to know which account is to debit and which account is to credit while make a voucher entry. In case of only Journal voucher entry one has to know the basic accounting otherwise not.

 

Accounts Settings

  • Company Set up
  • Chart of Accounts
  • Default Account Configurations
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    Accounts Entries

  • Receive Voucher
  • Payment Vouchers
  • Fund Transfer Voucher
  • Supplier Payment Voucher
  • Customer Receive Voucher
  • Employee Payment Voucher
  • Journal Vouchers
  • Supplier Accounts Adjustments
  • Customer Accounts Adjustments
  • Employee Accounts Adjustments
  •  

    Accounts Reports

    Ledger Reports

  • Receive Voucher
  • Payment Vouchers
  • Fund Transfer Voucher
  • Supplier Payment Voucher
  •  

    Financial Statement

  • Income Statement
  • Balance Sheet
  • Cash Flow Statement
  • Receive Payment Account
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