The main screen of software contains Menu and Submenu- 1.Daily Menu 2.Demate Menu a.Import b.Export...

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Transcript of The main screen of software contains Menu and Submenu- 1.Daily Menu 2.Demate Menu a.Import b.Export...

Page 1: The main screen of software contains Menu and Submenu- 1.Daily Menu 2.Demate Menu a.Import b.Export c.Loan Entry d.Prepare e.Register f. Auto Check.
Page 2: The main screen of software contains Menu and Submenu- 1.Daily Menu 2.Demate Menu a.Import b.Export c.Loan Entry d.Prepare e.Register f. Auto Check.
Page 3: The main screen of software contains Menu and Submenu- 1.Daily Menu 2.Demate Menu a.Import b.Export c.Loan Entry d.Prepare e.Register f. Auto Check.

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

Page 4: The main screen of software contains Menu and Submenu- 1.Daily Menu 2.Demate Menu a.Import b.Export c.Loan Entry d.Prepare e.Register f. Auto Check.

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.

Page 5: The main screen of software contains Menu and Submenu- 1.Daily Menu 2.Demate Menu a.Import b.Export c.Loan Entry d.Prepare e.Register f. Auto Check.

Demat Menu

This menu contains modules for

1.Import Data/Files2.Export Data/Files3.Loan Entry4.Prepare/Remove Challans/Auction5.Register

Page 6: The main screen of software contains Menu and Submenu- 1.Daily Menu 2.Demate Menu a.Import b.Export c.Loan Entry d.Prepare e.Register f. Auto Check.

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

Page 7: The main screen of software contains Menu and Submenu- 1.Daily Menu 2.Demate Menu a.Import b.Export c.Loan Entry d.Prepare e.Register f. Auto Check.

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

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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.

Page 8: The main screen of software contains Menu and Submenu- 1.Daily Menu 2.Demate Menu a.Import b.Export c.Loan Entry d.Prepare e.Register f. Auto Check.

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.

Page 9: The main screen of software contains Menu and Submenu- 1.Daily Menu 2.Demate Menu a.Import b.Export c.Loan Entry d.Prepare e.Register f. Auto Check.

Rewrite Menu

This Menu Provides the feature of:-

1. Reindexing of Files2. Voucher Renumbering

It is used for re-arrenge of vouchars.

Page 10: The main screen of software contains Menu and Submenu- 1.Daily Menu 2.Demate Menu a.Import b.Export c.Loan Entry d.Prepare e.Register f. Auto Check.

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.

Page 11: The main screen of software contains Menu and Submenu- 1.Daily Menu 2.Demate Menu a.Import b.Export c.Loan Entry d.Prepare e.Register f. Auto Check.