Finance Module

Automate Accounting and Connect Finance to Operations

Manage every financial aspect of your manufacturing- from chart of accounts to costing and compliance- with seamless integration into inventory, WIP, and taxation workflows.

Intro

Is Your Finance Department Always Catching Up?

When finance is not integrated with operations, manufacturers face:

Extra Manual Work
Extra Manual Work
Entering every production, procurement, and inventory transaction manually.
Unreliable Costing
Unreliable Costing
Iack of real-time WIP and production data leads to inaccurate financials.
Compliance Pressure
Compliance Pressure
Reconciling returns manually increases risk of errors and penalties.
System Fragmentation
System Fragmentation
Switching between ERP and accounting tools like Tally slows down closings and audits.

A Complete Financial Suite Built for Manufacturers

The Finance Module offers a tightly integrated accounting system that keeps your books in sync with your shop floor, your warehouse, and your compliance needs.

  • Configure your Chart of Accounts to match your financial structure
  • Manage all transactions leading to Trial Balance, P&L, and Balance Sheet
  • Automate voucher entries and account reconciliations across modules
  • Easily handle multi-period, multi-location accounting
  • Automatically account for material movements linked to WIP and production
  • Track production costing in real time to compare planned vs. actual expenses
  • Allocate overheads and material costs accurately during production runs
  • GSP integration enables GST return filing and reconciliation from within the ERP
  • Manage input tax credit, output GST, and auto-generate required tax reports
  • Export financial data to Tally for businesses using hybrid accounting setups
  • Ensure consistency between ERP and statutory records

Finance That Works in Sync with Manufacturing

Faster Closings
Faster Closings
Avoid last-minute entries and backlogs with live journal updates
Accurate Cost Tracking
Accurate Cost Tracking
Monitor WIP, finished goods, and variance in real time
GST Filing Made Easy
GST Filing Made Easy
File returns with confidence through GSP integration
Less Duplication
Less Duplication
Avoid manual re-entry of financial data across systems
Tally Compatibility
Tally Compatibility
Continue using Tally alongside ERP, if needed

Audit-Ready Financial Reports at Your Fingertips

Track your business performance and compliance status through reports like:

Trial Balance
Profit & Loss Statement
Balance Sheet
GST Filing Summary & Reconciliation Reports
WIP Valuation & Cost Allocation Reports
Ledger and Ledger Reports by Vendor, Customer, and Account
Connect Finance with Your Factory Floor
Say goodbye to disconnected books and late reconciliations. SourcePro ERP’s Finance Module ensures your accounting stays aligned with what’s happening on the ground—from production to taxation.

Frequently asked questions

Yes, from chart of accounts to final financial statements like P&L and balance sheet.

Yes, WIP movements and production costs are automatically reflected in your accounts.

Yes, GSP integration enables direct GST return filing and reconciliation.

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