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- Personal Accounting software along with portfolio management
- Best Suited for Individuals , Trusts , Professionals & those having Share Portfolio maintenance
- Multiple screen/window at a time can be opened , keep opened & switch can be done from one to other
- One click Rate Import from BSE Site for Market Valuation
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- One click BSE Script Import from BSE Site
- Any report can be directly mailed either in Excel format or Pdf Format
- Any report can be generated either in Excel format or Pdf Format if you do not want to print
- Auto Entry Module to generate random entries at one shot
- Masters i.e. All Account heads can be imported from other look a like person
- Broker bill entry module with auto generation accounting entries for Investment Ledgers, Trading Gain/Loss & Delivery Gain/Loss
- On Line Help
- Short cut keys for minimum usage of mouse
- Extra feature for Ledger Head wise grouping in Ledger
- Extra feature for Ledger Head wise grouped Columnar Statement in Ledger
- Multiple Person Script wise holding report in single report only
- Market Valuation as on date with as on date holding
- Total & Lot wise Holding reports
- Long Term/Short Term Capital Gain Reports
- Investment Maturity Reports
- Bank Reconciliations
- Multi entry accounting system
- Auto & On line TDS Entry creation in Receipts
- Separate TDS Entry Module too for TDS deducted effects to be given at end of the year
- Narration Master along with auto previous narration from previous entry etc.
- Cheque book Master incorporation to keep proper tracking for bank payment entries i.e. Cheque no. need not be typed but it is to be selected from list
- Filtering & Sorting option for all columns for all masters like excel
- Template Builder with Save, Selection & Edit in all reports to generate report as per specific column requirements
- Unique feature of Set of Reports to generate/print all required reports in one shot
- Use the saved report criteria instead of feeding/specifying every time while viewing reports
- Insurance Policies Tracking & Premium reminders
- Investment Maturity reminders on system startup
- User wise Login & User wise rights assignment feature for each & every menu
- Set Start date, Current Date , Calculator etc. features on right click
- Separate TDS Entry module to generate TDS Entries for previously made entries
- Bank Book Import for On line banking providers i.e. user can import excel file instead of making separate entries
- Simple investment related Increase & Decrease modules along with auto back end accounting
- Different Date wise Script wise market rate analysis & Excel graphs
- Most of the reports related to your family can be seen in single report i.e. multi person/Company reports
- Trial balance reports with option of Opening , As on Date & Periodicals
- Balance sheet , Income & Expenditure , Statement of capital in T Format as well as V format
- Cash flow & Fund flow statements
- Cost center incorporation with reports
- Selective Lock facility to lock audited entries
- Ctrl + D to see any entry information i.e. who has created , on which date time & who has modified last & on which date time
- Dividend / Interest Received statements
- Import Bank/Cash/Petty cash entries i.e. Prepare Excel file as per template given by system where e-banking is happening & save/import all entries in one shot
- Unique WYSIWYG Cheque setup screen where you can drag/drop cheque contents in cheque format on the screen,save that format/template & use the same while cheque printing
- Cheque Printing Module
- Interest Calculation Modules
- Tax Audit Reports requirements like
- investment / transaction done over Rs. ___________
- Cash Payment Over/Below
- Withdrawals from bank
- Dividend/Interest statements
- Bank Summaries
- Statistics for data entry done
- Automatic On line Live Update through internet for new changes/versions
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