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Apurva Mankad ECFY Consulting Pvt. Ltd. apurva@webxpress w w w. W e b X p r e s s. I n

Webxpress Visibility for Supply Chains. Banking - Module. Contents About ECFY Problem Statement ECFY Solution Suite Products Services Customers. Apurva Mankad ECFY Consulting Pvt. Ltd. apurva@webxpress.in w w w. W e b X p r e s s. I n. Accounts Module. Accounts Module.

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Apurva Mankad ECFY Consulting Pvt. Ltd. apurva@webxpress w w w. W e b X p r e s s. I n

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  1. Webxpress Visibility for Supply Chains Banking - Module • Contents • About ECFY • Problem Statement • ECFY Solution Suite • Products • Services • Customers Apurva Mankad ECFY Consulting Pvt. Ltd. apurva@webxpress.in w w w. W e b X p r e s s. I n

  2. Accounts Module Accounts Module Voucher Entry Banking Operation Fund transfer Credit voucher Cheque Deposit Advice generation Debit Voucher Contra voucher BRS Advice Acknowledgement Journal voucher Cross Location JV

  3. Banking operation

  4. Selection Screen –cheque Deposit

  5. Cheque Available for Deposit

  6. Confirmation Screen

  7. Option for Bank Recon

  8. Bank Reconciliation Statement- Selection screen

  9. Bank Reconciliation Screen

  10. Bank book – before Bank Reconciliation

  11. Cheque register Report

  12. Result Screen - BRS

  13. Option For BRS report

  14. Selection screen

  15. Bank Reconciliation report

  16. Selection Screen for BRS

  17. Fund transfer

  18. Advice generation screen

  19. Advice generation screen at HQTR location

  20. Advice generated

  21. Advice view

  22. Voucher Register Report- voucher generated against Advice

  23. Account transaction when Advice generated

  24. Advice acknowledgement @ AMDCBC Location

  25. Voucher

  26. Thank You APURVA MANKAD Founder and CEO apurva@webxpress.in +91 93242 42802 ECFY Consulting Private Limited Employing Technology for Business Benefits www.webxpress.in

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