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A Cost-effective, Customizable
and Integrated solution for
small and medium size companies
Finance Vertical  

Scope For Finance Vertical

1.  Financial Accounting Module :

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

2.  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 Codification

 

3.  IRR Calculations :


4.  Interest Calculations :


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


6.  Auto Entry of Interest received from EMI deposited :


7.  Customer Reports :


8.  Calculation of Penal Interest :


9.  Termination of Contract :


10.  Area wise Profitability :


11.  Cheque Bounce Reports :


12.  Printing of Pay in Slips of Banks:


13.  Report of Cheques in Hand :


14.  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