Finance
Financial Accounting Where Every Fee, Salary and Expense Posts Itself
A built-in general ledger — vouchers, trial balance and balance sheet — generated directly from fee collection, payroll and inventory transactions, not reconciled separately at month-end.
Most institutions run fee collection in the ERP and full accounting in Tally or a separate accounting package, which means someone re-enters the same transactions into both systems every month. This module closes that gap: fee receipts, salary payments and inventory purchases post their own vouchers directly to the ledger the moment they happen.
For institutions that need to keep Tally ERP 9 as their statutory system of record, vouchers sync directly rather than requiring a parallel manual entry.
What's Included
Auto Voucher Posting
Every fee receipt, salary payment and inventory purchase generates its own voucher directly in the ledger — no rekeying transactions between the ERP and your accounting book.
User-Defined Chart of Accounts
Configure ledgers and ledger groups to match how your institution already categorizes income and expense, instead of a fixed structure you have to work around.
Trial Balance & Financial Statements
Day book, trial balance, income & expenditure and balance sheet are generated on demand, with drill-down back to the original transaction.
Tally ERP 9 Integration
Sync vouchers directly with Tally for institutions whose statutory books of account are maintained there.
Cheque Printing & Bank Reconciliation
Print cheques directly from the system and reconcile bank statements against recorded transactions.