USER MANUAL

• LOG IN
• CLIENT | MEMBER
  • Create Client
    • Address
    • KYC – Identity details
    • Edit Other Details
    • Nomine/ Reference Details
  • Bank Details
  • Edit Clients
  • Search Clients
  • Upload/ Photo Details
  • Veiw Clients
• Share Account
  • Create Share Account
• Loan
  • Approve Loan Application
  • Submit Loan Application
  • Disburse Loan
  • Guarantor
  • More View
  • Prepay Loan
  • Repayment Collevtion- Entry
  • Schedule
  • Transactions
  • Undo Loan Disbursal
  • Undo Transactions
  • View Loan
  • Waive Intrest
  • Undoing closed accounts
  • WriteOff
• SAVINGS ACCOUNT
  • Activate
  • Approve
  • Create Savings Accounts
  • Deposite
  • Search & View savings
  • Withdraw
• PIGMY ACCOUNT
  • Activate
  • Approve
  • Create Pigmy Account
  • Deposite
  • Search & View Savings
  • Withdraw
• Fixed Deposite
  • Activate
  • Approve
  • Create Fixed Deposit Account
  • Fixed Deposit Intrest Calculation
  • Fixed Deposite – Accounting
• RECURRING DEPOSIT ACCOUNT
  • Create recurring deposit account
• ACCOUNTING
  • Accounting Entries – Examples
  • Accounting Principles
  • Chart of Accounts(Ledger creation)
  • Frequent Postings
• REPORTS
  • Clients reports
  • Closed Shares report
  • Share Account Details
  • Share Transaction Report
  • Shares – Active Accounts list
• PIGMY REPORTS
  • Pigmy All accounts list
    • Pigmy Collection vs Deposit – Days
  • Pigmy Customer – Month summary
  • Pigmy Customer statement
  • Pigmy day book
  • Pigmy Monthly report
• Savings Reports
  • Savings Collection Report
  • Savings collection summary report – Agent wise
  • Savings Transaction Receipt
  • Savings Transactions
• Fixed Deposits Reports
  • Closed Fixed Deposit Account Details
  • FD active and matured accounts
    • Monthly FD – active and matured
    • Monthly Fixed Deposit
  • FD Transaction Report
  • Fixed Deposit Account Details
  • Monthly Fixed Deposit with closed
• Recurring deposits Reports
  • Closed Recurring Deposit Account Details
  • Demand Report
  • loan Outstanding Report
  • Loan schedule
  • Loan transaction statement
  • Provisional Interest Certificate
  • RD active and matured accounts
  • RD Transaction Report
  • Recuring Deposit Account Details
  • welcome letter report
• Loans Reports
  • Aging Detail by Date Live
  • Arrears notice report
  • closed loans
  • Collection Report Detail
• Accounting Reports
  • Balance Sheet – Consolidated
  • DayBookNewReport
  • Demand Report Schedule Closed Accounts
  • General Ledger Reports
  • General Ledger Summary Reports
  • GL Closing Balance Report
  • Income Statement
  • Ledger Transaction Report
  • Receipt Payment Report
  • Trial Balance
  • Voucher Print Out
• Undoing closed accounts