Other Products / Services #582747

Reports Generated are

• Cash Day to day Balance in which you can get date wise Balance, Same is applied for any banks
• Cash/Bank Account wise Summary Monthly
• Bank Passbook is generated to tally with Actual Bank Pass book
• Cash/Bank Separate Receipt and Payments Register
• Cash/Bank Books
• Journal Voucher Book
• General Ledgers – You can print at a time selecting random accounts or all accounts
• No need to print Ledgers One by one of required accounts; you can select at one time all
• required account for printing General Ledger
• Same for Sub ledgers
• Trial Balance is for all and for Transactions Only
• Separate Trial Balance for General and Sub Ledgers
• Depreciation Calculation, JV Generation and Depreciation Chart is done
• Profit and Loss, Balance Sheet is also generated

Main Modules of Software are

• Allotment of Shares
• Transactions
• Reports before Annual General Meeting
• Reports after Annual General Meeting
• Dividend

Allotment of SharesProvision of all share application form feeding with share application Money receipt/payments Date wise allotment of shares applied Share Certificates Generation as you want, for example if a shareholder applies for 1000 shares you can issue him a) One certificate of 1000 shares b) Ten certificates of 100 shares each or certificates of 100 shares and Two certificates of 50 each c) Any combination of share certificates e.g. one certificate of 500, four certificates of 100 each and 2 share certificates of 50 each. Folio Generation can be Numeric or Alphanumeric In numeric it will be 000001, 000002 . and so on and in alphanumeric it will be A00001, B00001, C00020 .and so on Allotment Return Register, Share Certificate printing can be adjusted as per Company's Certificate

Transactions

• Transfer/Transmission of Shares
• Change of Address
• Split/Duplicate/Consolidation of Share Certificates
• Stop Transfer
• Change of Status, F/H Name
• Bank Mandate
• Power of Attorney
• Nomination
• Cancellation of Stop Transfer
• Cancellation of Bank Mandate
• Cancellation of Power of Attorney
• Cancellation of Nomination

Each transfer has printing facility of Register and date of Approval Update In Transfer/Transmission New Folios are Auto Generated In Split/Duplicate/Consolidate New Share Certificates are auto Generated and Old Certificates are Locked You can have date wise or number wise Register Printing and all Letters to Shareholders

Before AGM Reports

• You can get Shareholders holding position at any given date, back dated also
• Shareholders Status wise holding i.e. holding of Directors, Directors Relative, Other Bodies Corporate etc
• Mailing Stickers Printing for sending Annual Reports to Shareholders or any other letters etc
• Index of Shareholders
• Register of Members of Shareholders giving all Details of Shareholders Transactions All

After AGM Reports

• Distribution of Shares, Shareholding Pattern of Shareholders required by Stock Exchange
• Annual Return % Report required for Annual Return Preparation
• Preparation of Annual Return Data CD
• Shareholders holding against share certificates held

Dividend

• You can process any no of dividends in the same year
• Dividend Calculation by two methods straight and Pro-rate
• For Higher dividend amounts, Separate List is Generated for which you can prepare Demand Draft
• For other amounts, dividend warrants can be printed, data can be handover to banks issuing dividend
• Year wise paid/unpaid reconciliation of Dividend
• Unpaid Dividend Register at any time

Reports Generated

• Assets Register
• Assets Register with year wise Additions with Depreciation Rate
• New Addition Register for Value of Under Rs 5000/- ( or a particular limit can be set in Parameter )
• Depreciation Register for P & L
• Depreciation Register Under Section 350
• Depreciation Journal Voucher
• Sale of Assets Register

Reports Generated

• Area Register
• Connection Master
• Customer Master with Connection details
• Connection Statuswise Summary/Details
• Bill Printing
• Bill/Demand Register
• Receipts/Collection Register
• Demand & Collection Register-various formats
• Notice Printing
• Notice Register

Entries Available are

• Company s Parameter like Address, Email, Phone No™s, VAT/TIN No™s
• Item Master - Standard Hardware Items are Already Entered
• Accounts Master
• Customers
• Suppliers
• Credit Sales
• Cash Sales
• Credit Purchase
• Cash Purchase
• OMS Purchase
• Cash/Bank Receipt/Payments
• Journal Vouchers
• Collection Diary

Reports Generated :

• Credit Sales Invoice
• Credit Sales Date wise Details
• Credit Sales Date wise Summary
• Credit Sales Party wise Details
• Credit Sales Party wise SUmmary
• Credit Sales Month/Party wise
• Credit Sales Party/Month wise

Same Reports Available for Cash Sales

• Credit Purchase Date wise
• Credit Purchase Party wise
• Credit Purchase Month/Party wise
• Credit Purchase Party/Month wise

Same Reports Available for Cash Purchase and OMS Purchase

• Outstanding
• VAT Calculation
• Month Extract

Other Reports :

• Cash Receipts
• Cash Payments
• Cash Summary
• Cash Book
• Cash Monthly Balances

Same Reports for Banks

Ledger Reports

• Journal Voucher Register
• General Ledgers
• Sub Ledgers
• General Ledger Trial Balance
• Sub Ledger Trial Balance
• Profit & Loss
• Balance Sheet

Main Modules of Software are

• Marketing
• Master
• Transactions
• Reports Monthly
• Reports Yearly

MarketingIn this you can maintain masters like state, city, area and service Along with above master main master is client/unit master. In which you can define all parameters of that client like address, communication details, PF %, ESI %, Leave with wage yes/no, PF/ESI Reimbursement Yes/No, Service Tax Yes/No, Weekly Off Yes/No, Bonus Yes/No, service charge % and many such parameters. Definition of BillingRates as per services and Employee Rates as per designation, working hours etc Total Module of Invoice Printing raised to clients with all reports date wise/party wise and reports required for service tax. With regular invoices you can generate invoices of PF/ESI Reimbursement All client/Unit reports with alldetails, contract rates, renewal reports etc

MasterMasters related to payroll like bank, grade, designation, PF, ESI, PTax, MLWF with periods dates from/To Employee Master with photo, signature and all details of his personal, last employee, address permanent and local with identification marks, his left date, left remark, posting details name of client/unit where posted, his designation, salary details, cash bank a/c details for payment through bank

TransactionsAttendance Entry with Client wise Employee wise per day basis or monthly basic, temporary employee attendance who worked for another client/unit in lieu of regular employee absent/transferred. In Attendance marking of OT, Working Hours etc Transactions like Earnings, In earnings other allowances, rewards, incentives etc Deductions other than compulsory deductions like PF, ESI, P Tax etc, while in Deductions other deductions, Fine etc Uniform Deduction with all uniform details and amounts. Salary Advance unit wise employee wise and others

Reports   Salary is processed for resigned persons and regular basis Marking of Resigned, Unpaid and Hold Salary Provision of Payment of Unpaid Salary afterwards in full in part by cash/bank Earnings,

• Deductions and Uniform Advance Registers
• Attendance Register - Blank, Full, Monthly,
• Attendance Register -ZERO ( In ZERO attendance Report employees who are absent for full month while some recovery is pending like salary advance etc )
• Salary Sheet Area wise/Unit wise with Only Days, Full, Paid/Unpaid Resigned
• List of Employees in that Month PF, ESI, PTax, MLWF is calculated by making club salary of same employee who is working at different units/clients in same month
• Pay slips are Generated Area wise/Unit wise/Client wise

All PF Reports

• w/o PF No Employee List
• Employee wise Register
• Client wise Register
• Pension Limit Register
• Non Pension Register
• PF Challan Report
• PF Form 5, 9, 10, 12A
• Client wise Summary

All ESI Reports

• w/o ESI No Employee List
• Employee wise Register
• Client wise Register
• New ESI Members List
• ESI Challan Report
• ESI Form 5

Other Reports

• A MIS Report of PF-ESI-PTax Club Report
• Earnings Registers
• Deductions Registers
• Minus Salary
• Net Salary
• Salary Abstract
• Salary Register of Same Persons who are working at different Units

All P Tax Reports

• Employee wise Details/Summary,
• Client wise Details/Summary
• P Tax Challan Report

MLWF Register
Employee wise Client wise
Total Salary Payment Module in which Area wise/Unit wise/Employee wise Cash/BankScheduling/Unscheduling of Payment Assignment of Chq Numbers for salaries depositing to banks directlyand for individual cheques Bank wise
Registers of Payment on Day to Day Basis Total Summary, Area/Party/Bank wise Summary All Types of Vouchers Printing like Earning/Deductions, Salary Cash/Bank, Unpaid, Resigned

Reports Generated

• Assets Register
• Assets Register with year wise Additions with Depreciation Rate
• New Addition Register for Value of Under Rs 5000/- ( or a particular limit can be set in Parameter )
• Depreciation Register for P & L
• Depreciation Register Under Section 350
• Depreciation Journal Voucher
• Sale of Assets Register

Entries Available are

• Company s Parameter like Address, Email, Phone Nos, VAT/TIN Nos
• Item Master - Standard Items are Already Entered
• Accounts Master
• Customers
• Suppliers
• Credit Sales
• Cash Sales
• Credit Purchase
• Cash Purchase
• OMS Purchase
• Cash/Bank Receipt/Payments
• Journal Vouchers
• Collection Diary

Reports Generated :

• Credit Sales Invoice
• Credit Sales Date wise Details
• Credit Sales Date wise Summary
• Credit Sales Party wise Details
• Credit Sales Party wise SUmmary
• Credit Sales Month/Party wise
• Credit Sales Party/Month wise

Same Reports Available for Cash Sales

• Credit Purchase Date wise
• Credit Purchase Party wise
• Credit Purchase Month/Party wise
• Credit Purchase Party/Month wise

Same Reports Available for Cash Purchase and OMS Purchase

• Outstanding
• VAT Calculation
• Month Extract

Other Reports:

• Cash Receipts
• Cash Payments
• Cash Summary
• Cash Book
• Cash Monthly Balances

Same Reports for Banks

Ledger Reports

• Journal Voucher Register
• General Ledgers
• Sub Ledgers
• General Ledger Trial Balance
• Sub Ledger Trial Balance
• Profit & Loss
• Balance Sheet

We bring forth efficient Non Banking Financial Corporation Account Software which is manufactured with the use of modern technology and is suitable for Non Banking Corporations. Our Non Banking Financial Corporation Account Software is extremely user friendly and can be easily operated. This Non Banking Financial Corporation Account Software is economic as well. Accounts of Types

• Cash Certificates
• Savings
• Recurring

Features

• Promote Loan and Daily Deposit Accounts
• Agent wise Collection is maintained and interest calculations
• User friendly
• Menu driven
• Front End is Visual Basic 6 and Backend Access
• SQL Server or any other
• All Reports are linked through a one common Form of Printing
• User wise and Function wise Security Checks

Reports Generated

• Assets Register
• Assets Register with year wise Additions with Depreciation Rate
• New Addition Register for Value of Under Rs 5000/- ( or a particular limit can be set in Parameter )
• Depreciation Register for P & L
• Depreciation Register Under Section 350
• Depreciation Journal Voucher
• Sale of Assets Register

• Definition of Tax Master including Property Tax %, Sanitory Tax % , Water Tax %, Interest % ….
• Property Tax Master with all Details, showing all receipts so far and all demands so far
• With outstanding as on Today
• Generation of Demand ( Property Tax Bills )
• Generation of Notice
• Generation of Interest
• Generation of Warrant Fee
• Any modification in Arrears/Demand if required
• 4B Receipts Entry
• All Masters Registers like Area, Property Category, Tax Master, Property Master, Property Master-Taxes,
• Water Connection, Area wise Property Summary, ARV wise Summary

Reports Generated

• Printing of Property Tax Bill
• Notice
• Notice Summary
• Warrant Printing
• Arrears
• Demands
• Arrears + Demand
• Demand & Collection Register – Excel, Format I, Format III
• 4B Receipts Register – Against Demand, Against Arrears and Against Arrears+Demand
• Demand Collection Net-Slabwise
• Assessment Register
• Assessment Register – Excel
• Assessment Letter
• US 76 Notice
• US 76 Notice Register
• US 76 Additional
• And blank form for Assessment

Software is for any cantonment Board of India

• Financial Year wise Working
• User wise Login and rights to user as Administrator, Supervisor, Officer and Operator
• Administrator has all rights and he can control other users rights
• Cantonment Board Parameter and your logo, Scan sign of CEO is stored in Parameter Master
• Area/Regions Master
• Classification of Property like Flat, Shop, Office, Bungalow, Mandir, Gurudwara, Masjid, School,
• Open land, Go down, Open Land and so on ….
• Definition of Tax Master including Property Tax %, Sanitory Tax % , Water Tax %, Interest % ….
• Property Tax Master with all Details, showing all receipts so far and all demands so far
• With outstanding as on Today
• Generation of Demand ( Property Tax Bills )
• Generation of Notice
• Generation of Interest
• Generation of Warrant Fee
• Any modification in Arrears/Demand if required
• 4B Receipts Entry
• All Masters Registers like Area, Property Category, Tax Master, Property Master, Property Master-Taxes,
• Water Connection, Area wise Property Summary, ARV wise Summary
• Reports are
• Printing of Property Tax Bill
• Notice
• Notice Summary
• Warrant Printing
• Arrears
• Demands
• Arrears + Demand
• Demand & Collection List
• Demand & Collection Register – Excel, Format I, Format III
• 4B Receipts Register – Against Demand, Against Arrears and Against Arrears+Demand
• Demand Collection Net-Slabwise
• Assessment Register
• Assessment Register – Excel
• Assessment Letter
• US 76 Notice
• US 76 Notice Register
• US 76 Additional
• And blank form for Assessment

Reports Generated

• Employee Register
• Complaints Register
• Department List
• Grievances Letter
• Grievances Register-All, Pending, Solved
• Register Leave part II
• Register Monthly Leave

Entries Available are

• Company s Parameter like Address, Email, Phone No's, VAT/TIN No's
• Item Master - Standard Hardware Items are Already Entered
• Accounts Master
• Customers
• Suppliers
• Credit Sales
• Cash Sales
• Credit Purchase
• Cash Purchase
• OMS Purchase
• Cash/Bank Receipt/Payments
• Journal Vouchers
• Collection Diary

Reports Generated :

• Credit Sales Invoice
• Credit Sales Date wise Details
• Credit Sales Date wise Summary
• Credit Sales Party wise Details
• Credit Sales Party wise SUmmary
• Credit Sales Month/Party wise
• Credit Sales Party/Month wise

Same Reports Available for Cash Sales

• Credit Purchase Date wise
• Credit Purchase Party wise
• Credit Purchase Month/Party wise
• Credit Purchase Party/Month wise

Same Reports Available for Cash Purchase and OMS Purchase

• Outstanding
• VAT Calculation
• Month Extract

Other Reports:

• Cash Receipts
• Cash Payments
• Cash Summary
• Cash Book
• Cash Monthly Balances

Same Reports for Banks

Ledger Reports :

• Journal Voucher Register
• General Ledgers
• Sub Ledgers
• General Ledger Trial Balance
• Sub Ledger Trial Balance
• Profit & Loss
• Balance Sheet

Accounts of types are maintained are as follows

• Cash Certificates or Fixed Deposits
• Savings
• Recurring Deposit
• Pronote Loan
• Monthly Deposit Accounts.

Agents are collecting the amounts of Monthly Deposit and Pronote Loans from various peoplesSmall firms, traders etc. Agent wise Collection is maintained

Transactions are maintained are as follows

• Cash Receipt/Payments
• Bank Receipt/Payments
• Journal Vouchers
• Monthly Collections
• FDR Entries or Renewals
• Interest Rates for Savings, Recurring Deposits, Savings, Pronote Loans, Cash Certificates are
• parameterized And charted as per from month/year to month/year
• Creation of New Accounts with all Details and A/c Numbers Generated Auto with Photo Signature
• Images
• Reports are as follows (All Reports can be printed for any given period to mention date from/To)
• Cash Payments Register
• Cash Receipts Register
• Cash Account wise Summary Monthly
• Cash Monthly Balances
• Cash Books
• Same for All Banks and Extra as
• Bank Passbook to compare with actual Bank Passbook or Bank Statements
• Journal Vouchers Register Regular
• Journal Vouchers Register Interest
• Journal Vouchers Register Depreciation
• Monthly Collections Register Agent wise and Monthly, Monthly, Yearly
• Capital List
• Agent wise Commissions
• Maturity List
• Loan Defaulters
• Loan Reminders
• A/c Balance Confirmation Report
• General and Sub Ledgers
• General and Sub Ledgers Trial Balance with All, Only Transactions, Debit, Credit Balances
• Depreciation Chart
• Profit and Loss
• Balance Sheet
• And MIS Reports as per requirements

Reports Generated

• Items List with grouping
• Suppliers List
• Customers List
• Chart of Accounts
• Dividend
• Invoice Register Cash/Credit-Datewise Details
• Invoice Register Cash/Credit-Summary
• Invoice Register Cash/Credit-Partywise Summary
• Purchase Register Cash/Credit/OMS-Datewise Details
• Purchase Register Cash/Credit/OMS-Summary
• Purchase Register Cash/Credit/OMS-Partywise Summary
• Purchase Summary Gross
• Sales Summary Gross
• Stock Ledger-Location wise
• Stock Register-Location wise
• VAT Computation
• Creation of Excel file for VAT Return

Accouynts Reports

• Cash Receipts
• Cash Payments
• Cash Book
• Bank Receipts
• Bank Payments
• Bank Book
• JV Register
• Debit/Credite Note Register
• General Ledger
• G/L Trial Balance
• Sub Ledger
• S/L Trial Balance
• Depreciation Chart
• Profit & Loss
• Balance Sheet