About

Fund reporting features can include detailed profile information for each employee, with options to view individual employee fund reports. Create balance reports based on individual employees for swift management. Overall income distribution to each employee, plus the amount that has been divided or provided to an individual employee, can be viewed in unique reports. Each detailed report includes calculations of distribution for individual employees.

Key Features:

• Setup Chart of Accounts.
• Member information with Opening Balance of Employee Subscription and Contribution.
• Option for Opening Balance Entry of another Ledger.
• Voucher entry module includes Receive voucher, Payment voucher, Journal voucher , Contra voucher
• All vouchers have pre defined prefix.
• Debtor’s outstanding report can be view for all debtors or particular debtor.
• Yearly balance can be transfer easily by closing Fiscal Year.
• Section wise User login with security.
• Custom Report Format is also available on demand.
• Employee Wise Total PF Register. Monthly Material consumption report
• Cash Trail Balance
• Yearly Balance Transfer.