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Financial Management

Zeta ERP is a powerful set of tools to help you confidently streamline time-consuming accounting processes, manage your business' complex finances, and comply with regulations. This module has the capability of meeting all the accounting and financial needs of an organization. Finance module gathers financial data from various functional departments and generates valuable financial reports such as Trail Balance, Profit & Loss account and Balance Sheet.

Major Modules

Accounts Receivable

With the Accounts Receivable module, you can manage your customers and fine-tune customer relations by keeping track of important sales information and outstanding balances. Accounts Receivable is also fully integrated with Bank Services, for complete bank reconciliation.

General Ledger

The General Ledger module is the foundation of your accounting system, with flexibility that meets the current and future financial management requirements of organizations of all types and sizes. It provides a robust feature set designed to handle your most demanding budgeting and processing needs. General Ledger fully integrates with all modules and is the key to maximizing the efficiency and accuracy of your financial data.

Accounts Payable

The Accounts Payable module provides robust accounting features to streamline your entire cash flow process and help you save money. Accounts Payable has a powerful library of accounting and reporting features that facilitate rapid entry of vendor invoices, flexible cash disbursement and full check reconciliation using Bank Services.

Bank / Cash

In the Bank section, you create and manage company bank accounts in any currency. You can view bank data by using a number of standard inquiries, reconcile bank account statements, and print bank data in standard reports, including balances, payment lists, summaries, deposit slips, payment advice, and bank transactions that are not reconciled.