Finance Vertical

Scope for Finance Vertical

a. Financial Accounting Module :

- Cash Book, Bank Book, Journal & Ledger
- Bank Reconciliation
- Balance Sheet & Trial Balance
- Management Information Reports


b. Bill Payment Tracking Module :

- Age Analysis Report & Reminder Letters
- Interest Calculation on received EMI
- EMI wise outstanding in Ledger
- Allocation of receipts to Bills
- Part payments of EMI


c. IRR Calculations :


d. Interest Calculations :


e. Two Ledgers of Customer (Main Ledger & Shadow Ledger) :


f. Auto Entry of Interest received from EMI deposited :


g. Customer Reports :


h. Calculation of Penal Interest :


i. Termination of Contract :


j. Area wise Profitability :


k. Cheque Bounce Reports :


l. Printing of Pay in Slips of Banks:


m. Report of Cheques in Hand :


n. User wise Password Security Module :

- Password for access of units
- Activity like add/edit/delete/print/query of books
- Transactions before edition/deletion stored in log files
- Each user will have a separate log-in password

 
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