SOFTWARE CONTENT:

1. Admin Configuration
Reset User Password
2.Business Setup
Basic Config
3.Investor Profile
Investor Account
IP Reports
4.Trade Management
TM Reports
5.Financial Transaction
Cheque Inventory
Fund Receive
Fund Withdrawal
FT Reports
6.General Ledger
Chart Of Accounts
Chart Query
Cash Register
Bank Account
Account Definition
Bank Transaction
Cash Transaction
Journal Voucher
Delete Transaction
GL Reports
Bank Payment
7.Approval
GL Approval Data
Fund Receive Approval Data
Recv. Payment App. Data
Fund Withdraw Approval Data

SOFTWARE DETAILS:
1. Admin Configuration
Reset User Password
Responsibility of IT Department
2.Business Setup
Basic Config
Responsibility of Management
3.Investor Profile
Investor Account
Creating new investor accounts ;ie. Input investor information to the software
IP Reports consists of below 3
Client Wise Stock Inventory
Report
Individual client holding stock/shares in the period ; total quantity and
matured quantity

Investor Informations
Investor information with Active and Inactive category

Investor
IdentifyWith
everyCharge
single client deducted charge
Can be sorting date wise, client wise and total charge of all client
4.Trade Management

5.Financial Transaction
Cheque Inventory
No of cheque book pages used and number of pages left for further payment
Fund Receive
Input information of cash receipt for Account opening, fund for IPO
Fund Withdrawal
Not Active

FT Reports
6.General Ledger
Chart Of Accounts
Chart Query
Cash Register
Bank Account
Account Definition
Bank Transaction
Cash Transaction
Journal Voucher
Delete Transaction
GL Reports
Bank Payment

7.Approval
GL Approval Data
Bank transaction for approval of CO
Fund Receive Approval Data
Fund receipt customer for account opening, IPO fund

Recv. Payment App. Data

Cash receipts or payment
Fund Withdraw Approval Data
Adjustment entry for error correction