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Apurva Mankad ECFY Consulting Pvt. Ltd. [email protected] w w w. W e b X p r e s s. I n Accounting - Module Contents About ECFY Problem Statement ECFY Solution Suite Products Services Customers Webxpress Visibility for Supply Chains

WebXpress Banking & Fund Transfer Module

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Apurva Mankad

ECFY Consulting Pvt. Ltd.

[email protected]

w w w. W e b X p r e s s. I n

Accounting - Module

Contents

• About ECFY

• Problem Statement

• ECFY Solution Suite

• Products

• Services

• Customers

WebxpressVisibility for Supply Chains

Accounts Module

Accounts Module

Voucher Entry Banking Operation Fund transfer

Credit voucher

Debit Voucher

Contra voucher

Journal voucher

Cross Location JV

Cheque Deposit

BRS

Advice generation

Advice Acknowledgement

Banking operation

Selection Screen –cheque Deposit

Cheque Available for Deposit

Confirmation Screen

Option for Bank Recon

Bank Reconcilation Statement- Selecton screen

Bank Reconciliation Screen

Bank book – before Bank Reco

Cheque register Report

Result Screen - BRS

Option For BRS report

Selection screen

Bank Reconciliation report

Selection Screen for BRS

Fund transfer

Advice generation screen

Advice generation screen at HQTR location

Advice generated

Advice view

Voucher Register Report- voucher generated against Advice

Account transaction when Advice generated

Advice acknowledgement @ AMDCBC Location

Voucher

January 28, 2013

Thank You

ECFY Consulting Private Limited

Employing Technology for Business Benefits

www.webxpress.in

[email protected]

+91 93242 42802

APURVA MANKAD

Founder and CEO