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HRM features / Provident Fund Ledger Contribution ledger

Every contribution, accounted for.

Maintain a running provident fund ledger per employee, with employee and employer contributions accumulated month by month, so the balance is always current and settlement is not a reconstruction exercise.

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Per-employee ledger Both contribution sides Settlement ready
Provident Fund Ledger workspaceLive
Fund accounting

Provident Fund Ledger

accounted for.Maintain a running provident fund ledger per employee, with employee and employer contributions accumulated month by month, so the balance is always current and settlement is not a reconstruction exercise.
Ready
02Contribution sides
01Running balance
03Settlement types
Workflow snapshotView all

01Configure contributionProvident Fund Ledger process stepActive

02Run payrollProvident Fund Ledger process stepActive

03Post to ledgerProvident Fund Ledger process stepActive

Built aroundPer-employee ledgerBoth contribution sidesSettlement ready
THE FOUNDATION

Provident Fund Ledger workflows that stay connected.

Maintain a running provident fund ledger per employee, with employee and employer contributions accumulated month by month, so the balance is always current and settlement is not a reconstruction exercise.

01

Contributions captured monthly

Each payroll run posts the employee and employer share to the ledger, so entries follow the salary they came from.

02

Running balance per employee

Every person has a statement showing accumulation over time rather than a single opaque figure.

03

Settlement without archaeology

Because the ledger is maintained continuously, leaving is a lookup instead of a reconstruction from old payslips.

WORKFLOW LIFECYCLE

Provident Fund Ledger work stays structured from setup to review.

Maintain a running provident fund ledger per employee, with employee and employer contributions accumulated month by month, so the balance is always current and settlement is not a reconstruction exercise.

  • Configure contribution
  • Run payroll
  • Post to ledger
  • Review balance
01
Configure contributionProvident Fund Ledger
Ready
02
Run payrollProvident Fund Ledger
Ready
03
Post to ledgerProvident Fund Ledger
Ready
04
Review balanceProvident Fund Ledger
Ready
05
Settle on exitProvident Fund Ledger
Done
CONTROL SURFACE

Provident Fund Ledger controls keep records clean and traceable.

Choose a view to see how this module keeps daily HR work structured and reviewable.

The employee share

Employee

Deducted through payroll and posted against the employee's own ledger.

Values remain traceable in HRM.
Employee detailSynced
BUILT FOR CONTROL

Details that make provident fund ledger dependable.

Always-current balance

No year-end reconstruction — the ledger is maintained as payroll runs.

Employee transparency

Staff can be shown a real statement rather than an assurance.

Both sides tracked

Employee and employer contributions are recorded separately and totalled.

Three settlement outcomes

Withdrawal, transfer to another fund, and forfeiture are each handled distinctly.

Payroll-linked entries

Every posting traces back to the payroll run that produced it.

Exit integration

Final settlement reads the ledger directly.

CONNECTED BY DESIGN

Provident Fund Ledger works with the rest of HRM.

Payroll Processing

Shared context keeps this workflow aligned with payroll processing records.

Connected

Salary Structures

Shared context keeps this workflow aligned with salary structures records.

Connected

Final Settlement

Shared context keeps this workflow aligned with final settlement records.

Connected

Offboarding

Shared context keeps this workflow aligned with offboarding records.

Connected

Payroll Reports

Shared context keeps this workflow aligned with payroll reports records.

Connected
COMMON QUESTIONS

What HR teams usually ask about provident fund ledger.

Yes. Each side is posted separately and combined into the running balance.

Settlement supports withdrawal, transfer to another fund, or forfeiture, each recorded as a distinct outcome.

Yes. The ledger produces a per-employee statement showing month-by-month accumulation.

Operentra HRM / Provident Fund Ledger

See how provident fund ledger fits your HR operation.

Map your current workflow to the right HRM setup, permissions and rollout plan.