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
|