| Process |
Functions |
Reports |
| Reports |
FA Reports |
Day Book |
| General Ledger |
| Trial Balance |
| Receipts and Payments |
| Income and expenditure |
| Balance Sheet |
| Schedules |
| Loan Loss provision |
| Comparative Financial Statements |
Trial Balance Comparison |
| Income and Expenditure Account
Comparison |
| Balance Sheet Comparison |
| Member Related |
Member Identification Report |
| Member Cash flow analysis |
| Credit Scoring |
| Account Structure Report |
| Member Receipts Scroll |
| Member Payments Scroll |
| Operating Reports |
Personal Details |
| Member Repayment Schedule |
| Group Repayment Schedule |
| Member loan ledger |
| Member Loan Security Fund
(Security amount) Ledger |
| Demand Note |
| Means Test |
| Drop out List |
| Performance Ratios |
| Product Performance |
| Funder Reports |
Summary Of Loan Release |
| Active clients server/Area
Coverage |
| Overall MF Program Status |
| Schedule of Loan portfolio and
other accommodation |
| Management Reports |
Listing Of Loans |
| Ageing By Member |
| Delinquency Report |
| Portfolio at Risk |
| Monthly Report |
| Loan Security Fund (Security
Amount) Listing |
| Loan Security Fund Defaulters
Report |
| Performance report By AO (FO) |
| Client status report |
| PAR by ageing and Business
Activity Wise |
| PAR by disbursed loan amount and
Business Activity Wise |
| Loan profile by Gender |
| Schedule of Micro finance Loans |
| Demand Statement |
| Miscellaneous Reports |
New Members Joined |
| Members withdrawn |
| Loan Accounts opened |
| Loan Security Funds accounts
opened |
| Loan
Disbursed |
| Loan Security Fund Received |
| Loan Account Closed |
| Loan Security Fund account
closed |
| Loan accounts delinquent |
| Track vouchers by amount |
| Track loans by amount |
| Tracks members by birth date |
| Total interest and principal and
penalty collection |
| Total Loan Security Fund
(Security amount) collection |
| Total other charges collected |
| Principal, interest, principal
over due |
| Member Loan Security Fund
History |
| Loan accounts
opened but not disbursed |
| Collaterals of members collected
against the loans |
| Other Reports |
Delinquency Report |
| Portfolio at Risk |
| PAR by ageing and Business
Activity Wise |
| PAR by disbursed loan amount and
Business Activity Wise |
| Consolidation Module |
Consolidation |
Export Data of Branches to HO |
| |
Import data from Branches to HO |
| FA Reports |
Trail Balance |
| Balance Sheet |
| Profit and Loss Account |
| MIS Reports |
Listing Of Loans |
| Delinquency Report |
| Port folio at Risk |
| PAR by Ageing and Business
Activity |
| PAR by Disbursed Loan Amount and
Business Activity |
| Loan Profiler By Gender |
| Saving Listing |
| Member Ageing |
| Demand Statement |
| Monthly Report |
| Performance Report by FO |
| Drop Out List Loans |
| Drop Out List Savings |
| Number of Active Clients served
per Funder |
| Loan Loss Provision |
| Schedule Of Micro Finance Loans |
| Micro Finance Program Status
Report |
