1. Member & Share Management |
• Member Register |
• Share Register |
• Share individual & General Ledger |
• Checking Of Guarantor |
• Entry fees, Building & Welfare fund |
• Member List |
• Extra Share Pur. & Share Return |
• Computerized Share Certificate |
• Member Resignation |
• Member’s Address Labels |
• Types of Reports etc |
• Fast Member’s Detail searching |
2. Dividend Declaration |
• Automatic Yearly Dividend Calculation |
• Dividend Register |
• Dividend Transfer to loan, Comp. Saving |
• Reports etc |
• Computerized Voucher |
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3. Compulsory Saving |
• Deposit/withdraw |
• Interest Calculation |
• Individual & General Ledger |
• Reports etc |
4. Loan |
• All Type of Loan |
• Loan Ledger |
• Automatic Interest Calculation |
• Voucher Printing |
• Audit Report |
• Guarantor Checking |
• Daily Installment Receiving |
• Voucher etc |
• Penalty Interest, Notice Charge etc |
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5. Fixed Deposit |
• Simple F.D. |
• Double (Reinvest) Scheme |
• Interest calculation & Int. Provision |
• Pension Scheme |
• F.D. Renewal , Close etc |
• F.D. Register |
• F.D. Certificate (Computerized) |
• Reports etc |
6. General Accounting |
• Day book |
• Trial Balance |
• Balance sheet |
• Cash-bank Book |
• Journal Entry |
• Profit & Loss A/c |
• General Ledger |
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7. Saving |
• Deposit & withdrawal in saving |
• Daily /Monthly Deposit |
• Saving policy |
• Withdrawal Reports |
• Interest calculation |
• Saving Ledger |
• F.D. Certificate (Computerized) |
• Detail Reports |
8. Recovery Sheet |
• Automatic division Or Branchwise monthly Recovery Sheet |
• Mass Posting |
• Interest Calculation |
• Individual Receipt Printing |