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  • Co-Op Credit Soc. Software Features Accounting Reports Queries

    Diunggah oleh

    Avinash Borigi
    4 tayangan3 halaman
    The document describes the features and capabilities of a cooperative credit society software. The software provides functionality for account opening and closing, voucher entry, share accounting, member master records, direct processing of vouchers, generation of various reports, online queries, and security features. It allows for double or single entry accounting and is a fully mouse-operated, user-friendly, online system compatible with Windows platforms.

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    Feature of Mini Bank_1

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    The document describes the features and capabilities of a cooperative credit society software. The software provides functionality for account opening and closing, voucher entry, share accounting, member master records, direct processing of vouchers, generation of various reports, online queries, and security features. It allows for double or single entry accounting and is a fully mouse-operated, user-friendly, online system compatible with Windows platforms.

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    4 tayangan3 halaman

    Co-Op Credit Soc. Software Features Accounting Reports Queries

    Diunggah oleh

    Avinash Borigi
    The document describes the features and capabilities of a cooperative credit society software. The software provides functionality for account opening and closing, voucher entry, share accounting, member master records, direct processing of vouchers, generation of various reports, online queries, and security features. It allows for double or single entry accounting and is a fully mouse-operated, user-friendly, online system compatible with Windows platforms.

    Hak Cipta:

    © All Rights Reserved
    Unduh sebagai PDF, TXT atau baca online dari Scribd
    Tandai sebagai konten tidak pantas
    dari 3

    Co-Op Credit Soc./ Pat Sanstha Software Feature MAIN PROCESS Account Opening/ Closing/ Renewal.

    l. Voucher Entry- Dr/Cr. (Cash/Transfer/Clearing) At Single Input. Double Entry / Single Entry Options. Pigmy Sheet. Agent Commission Report Cutting Patrak/Transfer SHARE ACCOUNTING (CONNECTED TO BANKING) Share Allotment / Transfer - Through Vouchers. Share Certificate Printing. Dividend Calculations and Warrant Printing. Automatic credit of Dividends. MEMBER MASTER Member A/C. Name wise / Number wise. Area wise. Voter List / Mailing Labels. Nominal Members List. DIRECT PROCESSED (VOUCHERS) Salary Process. Standing Instructions. Quarterly / Half-Yearly Interest Process. Dividend Process Dead Stock Depreciation. Any Other Process as required.

    REPORTS Daybook / Subsidiaries. Profit Loss Account. Balance sheet with Group Facilities. General Ledger. Statement of Account - Personal Accounts. Trial Balance. Overdue Lone List. Standing Instructions - Interest. Pigmi Register - For Complete Month. NOC Certificate. Defaulter List. Maturity Lists - Loans / Deposits / Investments. Deposit Receipts. Printing Checkbook Register. Interest Statements - Monthly / Quarterly / Half Yearly. Pigmi Register. Daily Sheet, Interest Statements Register. Interest Certificates, Deposit Receipts, Investments Register, CD Ratio , NPA List as per requirement Dead Stock Register etc; covering total requirements. ONLINE QUERIES Insurance Maturity list. Investment Maturity List. Loans / Deposit Maturity List. Account Holder Information - All Accounts. Guarantee Status. Account Details Ledger.

    FEATURES Fully Mouse Operative And User Friendly. Validation At All Entry Level. Online System. Windows - 98 /00 / NT Platform. Multilanguage - English / Any Indian Language. Security - User Level As Well as Software. Backup on - Zip / Hard disk / C.D. ROM. Data Import / Export- Through Modem / Internet. Training Absolutely Free.

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