The main screen of software contains Menu and Submenu- 1.Daily Menu 2.Demate Menu a.Import b.Export...
-
Upload
mildred-lloyd -
Category
Documents
-
view
218 -
download
0
Transcript of The main screen of software contains Menu and Submenu- 1.Daily Menu 2.Demate Menu a.Import b.Export...
The main screen of software contains Menu and Submenu-
1.Daily Menu 2.Demate Menu
a. Importb. Exportc. Loan Entryd. Preparee. Registerf. Auto Checkg. Others
3.Selective Menu 4.Accounts Menu 5.Others Menu 5.Rewrite Menu 6.Setup Menu 7.Quick View
Daily Menu
This menu contains modules for daily work..
1.Clearing Selection2. Load Trade3. Day Book4.Contract Note5.Print/View Bills6.Rec/Payable7.Closing Position8.Delivery PositionThis Module prints the summary of current days Receivable/Payable partywise with columns M2M, Margin and other charges.
Demat Menu
This menu contains modules for
1.Import Data/Files2.Export Data/Files3.Loan Entry4.Prepare/Remove Challans/Auction5.Register
Selective Menu
This menu contains modules for selected clearing range such as Daybook, Print/View Bills Rec/Payable etc.This menu have similarities as Daily.
1.Clearing Range2.Party Analysis
Accounts Menu
This menu contains modules for prepare Journal and Cash/Bank Book...
1. Vouchar Entry ►Add New ►Import ►Print Voucher ►Set up>Bank Master2. Cash/Bank Book3. Journal Book4. Net Rec/Payable5. Financial Ledger6. Trial Balance7.Opening Balance8 . Bank Reconcillation
`
This generate Journal Book automatically by using voucher entries.
This module generate Ledger by Party, Group, Schedule selection.This option allows us to Add/Modify/view or print Opening balance.
Others Menu
This menu contains modules for create Party, Security, Brokerage and Tax Slab…. 1. Master Maintenance ►Party Master ►Security Master ►Others Master ►Taxes Master 2.Interest Chart 3.Merge 6.Backup
This module is used to create accounts . We can Add new or modify accounts.
This is very important module in software .The software has inbuilt module to take backup automatically.
Rewrite Menu
This Menu Provides the feature of:-
1. Reindexing of Files2. Voucher Renumbering
It is used for re-arrenge of vouchars.
Setup Menu
This Menu has the Features like setup & password.
1. Setup2. Password ►Add/Edit UserWe can set here our needed setup setting for software.
We can change password and after password creation we create users.We can create user by this option and give access to user that which menu he/her can use.