Product by Trust Systems & Software (I) Pvt. Ltd.

 
Reports Available in MicroFinS
DayBook
DayBook
General Ledger DayBook
User wise DayBook
Profit Loss DayBook
DayBook Summary
Interest DayBook
Detail Summary
CashBook
Income & Expenditure DayBook
Transactions
Un Authorized Transaction Register
Exceptional Transaction Register
Deleted Transaction Register
Authorize Scroll Statement
Standing Instruction Execution Register
Balancing Reports
Query on Amount
Statement of Account
Account Balancing Report
Ledger Report
Day-End Account Balancing
GL-Account Balancing Report
Cheque Book Reports
Cheque Book Issue Register
Stop Payment Register
Account Cheque Book Register
Cashier Reports
Cashier Reports
Clearing
Clearing Reports
Account Reports
Un Authorized Account List
Account Opening Register
Account Closing Register
Account Modification Register
Account Status Report
Standing Instruction Register
Special Instruction Register
Lien Information Register
Account Details
Recuring Deposit Reports
Fixed Deposit Reports
Nominee-Joint Name Details
Loan Reports
Loan Disbursement/Recovery Statement
Overdue Letter correspondence
Headwise Interest Receivable Statement
Demand Collection and Balance Report
Classification of Loan Reports
Loan Scheme Slab Reports
Primary Security Details Report
Insurance Register
Interest Receivable Detail Statement
Receivable Posting Report
Detail Product Report
Overdue Report
Guarantor Report
Joint Acccount Holder Report
Gold Loan Statement
Pending Loan Recovery Report
Account Balance/Agent/Financer Report
Group/Society wise Loan Pending Report
NPA Reports
Overdue Report
Overdue Summary Report
NPA Detail Provision Report
NPA Annexure 2
Interest Provisioning Statement
Account Detail Report
FDR Reports
Deposit Scheme Slab Reports
Fixed Deposit Classification Report
Depost Classification Report
Term Deposit and Detail Report
Term Deposit Complete Detail Report
Due Date Reports
Term Deposit Register
Recuring Deposit Due Date Register
Term Loan / Cash Credit - OD Register
Insurance Due Date Register
Cash Credit - OD Additional Limit Expiry Register
Security Document Due Date Register
Stock Statement Due Date Register
Due Date Letters
FD Interest Certificate
FD Maturity Reminder
CC/Addition Limit Remider
Loan Expiry Information
Insurance Expiry Information
Security Document Expiry
Expiry of Stock Statement
Overdue Letter
Certificates
Account Balance Certificate
Yearly/Half Yearly Closing Loans and Deposit Reports
Statement of Sundry Debitors
Statement of Sundry Creditors
Advance Against Deposit
Statement of Half Yearly Income / Expense
Interest Provision Certificate
Monthly Overdue Statement
Cash Flow Statement
Income Expenditure Statement
Statement of Overdue Interest (Statement No 21)
Periodwise Statement of Overdue Loan
Advance to Individuals Interest Receivable
Statement of Saving and Current Account
Back Year Income & Expenditure Statement
Balance Certificate
CBN Report
Daily Deposit
Ledger Agent / Client
Agent Statement
Monthly Commission Statement
NPA Module
Annual NPA Statement

 

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