| |
Micro Financer (Enterprise Edition) - Reports
| Process |
Steps |
Features |
| Financial Reports |
| |
1 |
Trial Balance |
| |
2 |
Balance Sheet |
| |
3 |
Income & Expenditure |
| |
4 |
General Ledger |
| |
5 |
Receipt & Payment |
| |
6 |
Bounced Cheque |
| |
7 |
Bank Reconsilation Statement |
| |
8 |
Compare Accounts |
| |
9 |
Compare Balance Sheet |
| |
10 |
Budget Report |
| |
11 |
Budget vs Actual |
| |
12 |
Ratio Analysis |
| |
13 |
Depreciation |
| |
14 |
Voucher List Report |
| Account General |
| |
1 |
Account Details Report |
| |
2 |
Loan Saving Ledger |
| |
3 |
Guarantor listing |
| Loan Module Report |
| |
1 |
Loan Disbursement |
| |
2 |
Loan Utilisation Report |
| |
3 |
Portfolio & Aging Report |
| |
4 |
Delinquency |
| |
5 |
Repayment Ratio |
| |
6 |
Writeoff & Closed loans |
| Saving Reports |
| |
1 |
Saving Ledger |
| |
2 |
Saving Status |
| |
3 |
Saving Defaulters Status |
| |
4 |
Upcoming Maturity Deposits |
| |
5 |
Dormant Account |
| |
6 |
Closed Saving Accounts |
| PDC Module Reports |
| |
1 |
PDC Schedule Report |
| |
2 |
Post Dated Cheque List |
| |
3 |
On Hold Cheques |
| Animator Performance Reports |
| |
1 |
Receipt Scroll |
| |
2 |
Payment Scroll |
| |
3 |
Animator wise All MIS Reports |
| MIS Reports |
1 |
Collection Report |
| |
2 |
Demand Report (DCB) |
| |
3 |
Loan Status |
| |
4 |
Loan Defaulters |
| |
5 |
Collection Due Report |
| |
6 |
Ageing Report |
| |
7 |
Monthly Report |
| Security |
1 |
Roles |
| |
2 |
Users |
| |
3 |
User Roles |
|
Further information please contact: hyderabad@elitser.com.
|
|
|
|
