FINANCIAL REPORTS(AUDITING)
Receipt and Payment
Balance Sheet
Profit and Loss (PNL)
Trial Balance
Daybook/Cashbook
Balance Report
Scheduled Balance Report
Account Statement Report
Account Statement Schedules Balance Report
Account Open and Close Report
Ledger and Account Report
Transactions Report
Delete Master Accounts Report(Authorized only)
Delete Account Transactions Report(Authorized only)
Cash Scroll
Bulk Cheque Report
Transfer Report
Reminders Report
SMS Report
Customized Requirement Reports in PDF and EXCEL(Based on client requirement)
Cost of Fund and Cost of Loan
Staff Attendance and GBM Attendance Report
Agent Wise Due Reports (Loan Due Report)
Notice generation as per standards (Native and English)
Additional Share Report
Share Dividend Records Report
Repayment Schedule Report (As on date, overall schedules)
Election Eligibility Report
Customized Report
All Financial and Other Required Reports in both Native(Local) and English languages
Customized Requirement Reports in PDF and EXCEL(Based on client requirement)
Other Reports are as mentioned in related respective modules