Project Accounting System Presentation.pdf - Osource India

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Periodical Reports Project Monitoring Report Project Tracking Report P2P Report Bill Report Project Cash flow Report Vendor Outstanding Project Tracking Report CWIP Actual Cash flow Bank Reconciliation • This report will provide snapshot of the expenditure incurred against each budgeted • This report shows budget, committed (PO/WO), Bill booking and Payment for each budged item. This report is available at 3 levels of budgeted items • Report showing details of each PO/WO , its GRN/SRN value, Pending PO/WO, Billed PO/WO and Unbilled GRN/SRN • Shows details of bills booked for the project • This report will show the projected cash flow based on the payment schedule updated in PO/WO. • Shows bill wise outstanding for each vendor/contractor • Report shows trial balance for each company. • This report shows details of material/services bought for each budgeted item. • Based on all bank transactions entered into the system F&A OUTSOURCING HR OUTSOURCING IT SERVICES
Application & Data Security Database is within Secure Zone Web server is hosted from a DMZ The application is hosted behind firewall The facility has IDS F&A OUTSOURCING HR OUTSOURCING IT SERVICES 15
Page 1 and 2: PROJECT ACCOUNTING PRESENTATION Oso
Page 3 and 4: CHAPTER 1 - ABOUT OSOURCE F&A OUTSO
Page 5 and 6: 5 Head Count • Osource ABOUT Evol
Page 7 and 8: CHAPTER 2 - APPLICATION OVERVIEW F&
Page 9 and 10: Application Features ABOUT OSOURCE
Page 11 and 12: Application Functionalities Budget
Page 13: •ABOUT Standard Work OSOURCE Flow
Page 17 and 18: CHAPTER 3 - TECHNICAL ARCHITECTURE
Page 19 and 20: CHAPTER 4 - SCREEN SHOTS F&A OUTSOU
Page 21 and 22: Sample Screen - Project Master F&A
Page 23 and 24: Sample Screen - Budget Material/Ser
Page 25 and 26: Sample Screen - Work Order F&A OUTS
Page 27 and 28: Sample Screen - Bill Booking - Purc
Page 29 and 30: Sample Screen - Bank Reconciliation
Page 31: THANK YOU Osource India Private Lim

Project Accounting System Presentation.pdf - Osource India

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