Multi-user Online web based with Multi Branch core Banking application
Extremely Functional and user friendly with user drivers operation
Attractive and well said reports format
Ace reports can be viewed on the screen and can be printed on printer
Membership Management, Operational Accounts, Term Deposits
Loans and Advances, Standing Instructions, Cash Transaction
Day book and Trial Balance, General Ledger & Financial Statements
M.I.S, Initialization and configuration
System Administration, Enrollment Fee Report
Application Fee Report, Late Fee Report
State of the art technology has been used.
Optimum security of operations which is very essential for financial transactions.
Comprehensiveness in coverage - a feature absolutely necessary to meet all requirements.
User-friendliness which ensures hassle free usage.
Control over operations with in-built checks and balances, authorization procedures, etc.
Elimination of scope for tampering of data.
The software is capable of handling huge volumes of transactions without any difficulty.
Deposit Receipt printing.
Interest calculation and posting.
Closing before maturity (Pre Closure).
Closing on maturity.
Transfer of Term Deposit Interest to SB, RD.
Deposit Maturity Report.
Creation Loan Parameters by user.
Borrower and Surety Details.
Interest calculation and posting as per the loan schemes.
Interest Provisions for annual financial year.
Transfer entries from SB, Shares and Dividend are possible.
Loan Charges posting.
Loan Ledger view.
Loan Schedule for Different Amount, ROI, Periods.
Loan Balance pass sheet.
Monthly Demand collection Balance report.
Define Standing Instruction.
Processing and posting.
Status of Standing Instruction.
Receipts and Payments.
Subsidiary day book.
Pass sheet printing.
Receipt and Payment account.
Profit and Loss account.
New Members enrolled.
New Shares issued.
List of Members and Associate Members.
Savings Bank Accounts opened.
Savings Bank Accounts closed.
Savings Bank Accounts list with details.
Account-wise interest paid on Savings Bank Deposits.
Term Deposits (FD,RD, Cash certificates) opened and closed.
Interest paid on Term Deposits.
Term Deposits due for maturity during any specified period.
RD Accounts with installment overdue.
Term Deposits renewed.
Loan Accounts opened.
Loan Accounts closed.
Interest collected on Loan Accounts.
Loan Installment overdue.
Income and Expenditure.
Indirect liability of a member.
Cost of funds.
Yield on advances.
Drill down facility.
Assets and liability of a member.
Day - Begin.
Back- up & restore.
Change of Password.
Deposit slab and parameter.