Description

Module Wise feature:

• Employee
  • Employee management for Information
  • Employee Import by excel
  • Employee settlement rules (Fund related)
  • Profit distribution(Yearly)
• Contribution
  • Monthly contribution entry
  • Monthly voucher creation with confirmation
  • Employee wise contribution entry
  • Excel import
• Loan
  • Loan application according to rules
  • Loan collection employee wise
  • Loan collection with excel
  • Loan settlement option
  • Early settlement
  • Optimize loan collection with amount and Amortization size
  • Round up loan process
• Investment
  • Category wise investment entry according to fund amount
  • Encashment process
  • Reinvestment process
  • Year/Month wise interest calculation breakdown
  • Accumulated interest schedule with TDS cost
• Accounting
  • Group Entry, Ledger entry
  • Journal, Contra, Receipt, and Payment voucher creation
  • System Automated voucher check
  • Income Statement
  • Trial Balance
  • Ledger balance
  • Receipt and Payment of Cash/Bank
  • Balance sheet
• Report
  • Fund Report
    • Employee wise report
    • Monthly fund report
    • Close membership report
    • Employee Fund introductory letter
  • Loan Report
    • Employee wise report
    • Paid and Unpaid report
    • Outstanding report
    • Amortization schedule
    • All loan details
  • Investment
    • Investment schedule report
    • Instrument no/type-wise report
    • All instrument reports
  • Employee User portal
    • Individual employees can check the fund status by individual username and password.

Download fund and loan related reports.