Members
- Addition Of New Member (‘A’ class & nominal) name, residence address, office address, native place address etc
- Share Receipts and Payments entries
- Member guarantor index
- A program used to know loan guarantee status of a member
- Member Status or Member History
- A program used to know the loan guarantee status of a member, loan and deposit details of the member and sureties to the loan he/she has taken
- ‘I’ form Register
- ‘J’ form Register
- Members resigned and Joining report
- Dividend : Calculation, Branch Transfer, Dividend disbursement report, dividend balance register(year wise, party wise)
Loans
- New loan application for all types of loan, including vehicle details, insurance policy details, stock details for vehicle and stock mortgage loan. Linking of deposits with against deposit loan
- Loan installments repayment including instant interest, overdues and penalty interest calculation. Also details of notice and other charges receivable
- Loan index to search the loan account instantly including previous loan taken name wise.
Loan overdues report - Loan special instructions facility for all loans
- Loan notice printing and notice dispatch list
Deposits
- Adding of new deposits account for all types of deposits like fixed deposit,double deposit,daily deposits including calculation of interest and maturity date
- Deposit Receipt and Payment entries
- Calculation of interest on withdrawal including commission recovered on premature daily deposits withdrawal. Easy and instant separation of interest payable and interest paid on premature withdrawal of term deposits
- Calculation of interest provision during year ending
- Deposit certificate printing
- Automatic transfer of installment to loan account from deposit account
- Deposits balance books
- Commission calculation on agent collection of daily
- Deposit index to know details of all deposits held by one person
Accounts
- Facility to add new account head
- Calculation and printing of all cashbooks like loan cashbook, deposit cashbook, miscellaneous cashbook, and shares cash book and daybook [which is a summary of all receipts and payments under various account heads]
- Income & expenses voucher entry facility
- Journal entries including register and printing
- General Ledger of all account heads
- Contra entry for entry of cash deposited into bank
- Trial Balance, Profit and loss Accounts & Balance Sheet
- Monthly receipts and payments of all heads with journal entries (with adjustments)
- Monthly receipts and payments with only cash and bank transactions (without adjustments)
- Branch Progress Report
- Reports
- Loan Over dues calculation report including Agent wise, Loan disbursement date wise, installment due wise. Also loan recovery report with address of loanee & guarantors in one report
- Loan Over dues summary report
- Balance books of all types of loans and deposits
- Cash book reports of all types
- Agent Collection Vs Agent Deposit Report
- Shares transfer register
- Deposits Maturity Report
Other Features
- Signature Scanning with zoom facility
- Graphical user interface provides quick and easy accessibility to all options
- Works on all major operating systems like Win7, Win8, Windows 10 Windows 11.
- Appropriate Security level for all operations.
- Detailed and accurate reports for all major accounting functions.
Contact us :
+91 7028000725, +91 7021516885, +91 9137817615
sales@comwizard.in
6/222, Joani Industrial Complex, V. N. Purav Marg, Sion - Chunabhatti, Mumbai - 400 022
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