1. BSEFO SOFTWARE (FUTURE & OPTION SOFTWARE) Address - 321,IInd Floor,Apex Mall,Lalkothi Tonk Road,Jaipur-302015 Contact No - 0141-2742301/2742315/5115104 Fax No - 0141-4023965 Email Id - help@mangalamonline.comhelp@mangalamonline.com Website - www.mangalamonline.com

2. WELCOME TO BSEFO SOFTWARE Please Enter your password. Click Ok to run BSEFO software

3. MAIN SCREEN OF BSEFO The Main screen of software contains Menu and sub menu like Daily Menu Selective Menu Global Menu Accounts etc…….

4. DAILY MENU This Menu needed to be proceed Daily. It contains options for- 1.Trade Load 2.Prepare Bills 3.Printing 4.Daily Report

5. SELECTIVE MENU In this menu we can see all the reports for a period like one month or one year report. We can see reports like daybook, Brokerage statement etc for any selected period range.

6. GLOBAL MENU This menu provides the facility to prepare bill, print/view bill, and reports for any range of period on one click. In this menu we can see daybook for any giving period.

7. ACCOUNT MENU This menu contains all the modules for Accounting from voucher entry to bank reconciliation. We can see reports like financial year, trial balance etc… from this module.

8. Others Menu This menu provides us sub menu like 1.Master maintenance 2. Interest chart 3. BackUp etc……..

9. Rewrite Menu This menu provides the feature of :- 1.Reindexing of files. 2.Voucher Renumbering

10. Setup Menu This menu has the features like Setup and password. We can set here our needed setup setting for software. Password setting for software is also to be done from here.

11. Date Selection Date selection is our first step to start work on software. We can select date from this modules in Daily Menu.

12. Trade Add We can Add/Modify Trades here for selective date. This options for all parties or selected party and series range.

13. DayBook Menu We can see daily trades from here in three ways… 1.Partywise 2.Serieswise 3.Groupwise Report Export facility in txt files is also here.

14. Trade-Slip This module enables you to view / print Trade Slip plain stationary for All / Selective / Range of Parties.

15. Contract Note This module enables you to print Contract Note on Pre-printed Stationary for All / Selective / Range of Parties.

16. Brokerage Statement This module prints / views the daily brokerage charged party wise or series wise both summary and detailed. This brokerage is charged from parties on their daily transactions.

17. Prepare Bills This module needs following files: 1.Closing rate file 2.Span File The program picks automatically data from file and prepare bills.

18. Print/View Bills This module allows us to print / view bills on plain / pre-printed stationary for All / Selective / or Range of party. The bill contains all B/f and C/f trades, current days trades, M2M, Span Margin, Exposure Margin and TOT.

19. Rec./Payable This module prints the summary of current days receivable / payable party wise with columns M2M, Margin and other Charges. In fact this statement is a summary of today’s trades and the amount are directly related to each party’s ledger account.

20. Closing Position This module contains print/view the pending trades both party wise or series wise. It is very important to keep track of pending exposures for each party.

21. Apne Aap This is the Heart Beat of the software. It needs no explanation. The name itself is self explanatory. It does all the above work in one go. Just Click and enjoy and the software does everything for you.

22. Financial Vouchers This module allows us to add/modify vouchers (CASH /JOURNAL/BANK )

23. Bank Master This is the very important module of software. Here we can set Bank file structure.

24. Bank Voucher Import This module has the feature of importing bank file. We can browse here bank file of any bank.

25. Cash Book This module allows us to print Cash book for any date to any date.

26. Net Rec/Payable This module allows us to print and view net receivable/Payable for selected period of each party.

27. Financial Ledger In this module we can print and view Financial ledger for selected or all parties range of any period.

28. Trial balance This option allows us to print and view trial balance for any period.

29. Balance Sheet This Module allows us to view and print Balance sheet.

30. Opening Balance This option allows us to Add / Modify / View or Print opening balance.

31. Bank Reconciliation We can Reconciles our bank statement with this module.

32. Party Master In This module We can create /modify/print account of parties with complete bio-data and brokerage slabs. Here we need to enter each party’s details as per BSEFO requirements, party wise brokerage and other charges if any for individual clients.

33. Schedule Master In this Module we can add/ modify / Print or View Balance sheet or Profit & loss heads – Schedule heads.

34. Interest Chart Option to prepare interest report for any period for all/ range of accounts with any interest rate. Useful for loan entries or delayed receipts / payments.

35. Merge Account Two different accounts /Series of similar nature can be merged into one without removing or modifying any data or voucher from this module.

36. Setup This is software’s setup window. We can set or change our software setup from setup module.

37. Password This module allows us to create users and authentication for employees. For Example:- Accountant can only operate Financial accounting module and that balance sheet / P&L locked or trading operator not allowed to visit accounts module.

38. Backup This is very important module in software. The software has inbuilt module to take backup automatically. We need to just burn onto CD writer.

39. THANKS