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 | |
3. Compulsory Saving | |
• Deposit/withdraw | • Interest Calculation |
• Individual & General Ledger | • Reports etc |
4. Loan | |
• All Type of Loan | • Loan Ledger |
• Audit Report | • Guarantor Checking |
• Daily Installment Receiving | • Voucher etc |
• Penalty Interest, Notice Charge etc | |
5. Fixed Deposit | |
• Simple F.D. | • Double (Reinvest) Scheme |
• Pension Scheme | • Interest calculation & Int. Provision |
• F.D. Renewal , Close etc | • F.D. Register |
• F.D. Certificate (Computerized) | • Reports etc |
6. General Accounting | |
• Day book | • Trial Balance |
• Cash-bank Book | • Profit & Loss A/c |
• Journal Entry | • Profit & Loss A/c |
• General Ledger | |
7. Saving | |
• Deposit & withdrawal in saving | • Daily /Monthly Deposit |
• Withdrawal Reports | • Saving policy |
• Withdrawal Reports | • Interest calculation |
• Saving Ledger | F.D. Certificate (Computerized) |
• Saving policy | • Detail Reports |
8. Recovery Sheet | |
• Automatic division Or Branchwise monthly Recovery Sheet | • Mass Posting |
• Interest Calculation | • Individual Receipt Printing |