Presentation for

 The main screen of software contains Menu and Submenu- 1.Daily Menu 2.Delivery 3.Selective Menu 4.Accounts Menu a.Voucher Entry b.Cash/Bank Book c.Journal Book d.Net Receivable/Payable e.Financial Ledger f.Trial Balance g.P L Sheet h.Balance Sheet i.Opening Balance j.Bank Reconciliation 5.Others Menu 5.Rewrite Menu 6.Setup Menu

 This menu contains modules for daily work.. 1. Trade Load 2. Prepare Bills 3. Print Bills/Reports 4. Daily Report

 Date selection is our first step to start work in software.  We can select date from this module in Daily menu.

 We can see daily trades from here in three ways:- 1. PartyWise 2. Serieswise 3. Groupwise  Reports Export facility in txt file is also here.

 This module enable us to Print Contract Note on pre- printed Stationary for All/Selective Range of parties.

 This module prints/views the daily brokerage charged partywise or serieswise both summary and detailed.  This brokerage is charged from parties on their daily transactions.

 This module need following files:- 1. Closing Rate File 2. Span File  This program picks automatically data from file and prepare bills.

 This module allows us to print/view bills on plain/pre- printed stationary for All/selective or range of party.

 This Module prints the summary of current days Receivable/Payable partywise with columns M2M, Margin and other charges.  In fact this statement is a summary of today’s trades & the amount are directly related to each other party’s ledger account.

 This Module contains print/view the pending trades both partywise or serieswise.  It is very important to keep track of pending exposure for each party.

 This is 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 & enjoy the software does anything for you.

 This menu has all the modules related to delivery transactions/registers/ bills etc.

 This module is used to insert STP no. of file.

 This module generate the demat bills for party/output selection.

 This module display delivery statement for STP range/party/commo dity selection.

 This module generate the delivery bills for party/output selection.

 In This Module 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 of range.

 This module will extract the trades/bills for selected party/commodity and will allow you to generate analysis from the above data.

 This Module provides Partywise total turnover, Brokerage report from any selected period range.  We can export and print also this report.

 We can analyze total performance of a party in any selected period from this Module.

 This Menu provides the facility to prepare bill, print/view bills and report for any range of period in one click.  In this menu we can print daybook for any giving period.

 This module allows you to select the date range for prepare and remove bills, print bills and reports.

 This module allows us to Prepare and remove bills of selected date.

 This module is used for voucher entry and prepare cash/bank book, journal book and trial, p&l, balance sheet from voucher entry.

 This module allows us to Add/Modify vouchers.

 This is very important module of software.  Here we can set Bank file structure of any Bank.

 This module allows us to print/view Cash/Bank Book for any date to any date.

 This module allows us to print journal Book for any date to any date.

 This module allows us to print and view net Receivable/Payable for selected period of each party.

 In this module we can print and view Financial ledger for selected or all partywise range of any period.

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

 This option print and view P&L sheet for any period.

 This option print and view balance sheet for any period.

This Menu provides us Submenu like- 1. Master Maintenance 2. Interest Chart 3. Back Up etc…

 In this Module we can create/modify/print account of parties with complete bio- data & brokerage slabs.  Here we need to enter each party’s details as per user requirements partywise brokerage & other changes if any for individual clients.

 This module have Series and it can be insert manually or automatically from file when we click on load trades.

 We can create brokerage from this option and can apply on party.

 This module allow us to create taxes that apply on party.

 This is used to prepare interest report for any period for all range of accounts with any interest rate.  Useful for loan entries or delayed receipts/payments.

 Two different Acc/series/Transfers of similar nature can be merged into one without removing or modifying any data or voucher from this module.

 We can send mail of Bills, Trade-slip, Financial ledger in PDF and Txt format to our clients from this module.

 This Menu has the Features like setup & password.  We can set here our needed setup setting for software.  Password setting for software is also to be done from here.

 This is one of the most important part. The entire program run on the basis of this setup.  Here we need to setup your various needs or parameter needs.

 This module allows us to create users and authentication for employees.  For example- Accountant can only operate financial accounting module and that balance sheet and profit and loss locked or trading operator not allowed to visit accounts modules.