Provident Fund Management Software
Provident Fund Management Software consist of several important feature like Import member, member registration, distribution of profit income, settlement and forfeiture, loan disbursement and loan collection, reporting instrument and investment, reporting member balance, gross salary sheet etc. We sale this software with very exclusive price. For any queries, please Contact Us.
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Provident Fund Master Feature
- Account Master
- Account Group Master
- Account Sub Group Master
- General Ledger Op Balance Master
- Book Master
- Sub Ledger Master
- Cost Centre Master
- BSR Master
- Opening BSR Master
- Standard Narration Master
- Investment Category Master
- Investment Type Master
- Account Sub Group Master
- General Ledger Master
- Opening Investment Master
- Trustee Master
- Meeting Master
- Opening outstanding Interest Master
- Broker wise Bank Master
- Broker wise Demat Master
- Rating Master
- General Ledger Master
- General Ledger Op Balance Master
- Book Master
- Sub Ledger Master
- Cost Centre Master
- BSR Master
Account Transaction
- Investment Proposal Entry
- Investment Proposal Approval Entry
- Sale of Investment
- Provisional Cash/Bank Entry
- Investment Maturity Approval Entry
- Opening BSR Master
- Standard Narration Master
- Account Group Master
- Provisional Journal Entry
- Provisional Cash/Bank Checker Entry
- Provisional Journal Checker Entry
- Provisional Cash/Bank Approval Entry
- Provisional Journal Approval Entry
- Bank Clearing Entry
- Interest/Dividend Receipt Entry
- Interest/Dividend Receipt Approval Entry
- Maturity of Investment
- Investment Sale Approval Entry
- Purchase of Investment
- Rating Updation
- Projected Cash Flow Statement
- Investment Planning Entry
PF Management
- Stop Settlement Entry
- Stop Settlement Approval Entry
- Transfer In Entry
- Transfer In Approval Entry
- Sanction of Non Refundable Withdrawal
- Non Refundable Withdrawal Checker Entry
- Outstanding Balance of Loan Entry
- PF Data Import – Excel Format
- Application for Settlement
- PF Data Import – DBF Data Format & DTS package
- Monthly P.F. Contribution
- Monthly Outstanding balance of loan
- Nominee master
- Provident fund transaction
- Monthly recovery of Loan from Salary
- Settlement of Accounts Entry with % of payment as per parameter
- Settlement of Accounts Checker Entry
- Transfer In Checker Entry
- Settlement of Accounts Approval Entry
- Non Refundable Withdrawal Approval Entry
- NRW Refund Entry
- NRW Refund Approval Entry
- PF Contribution Entry
- Employee wise PF Contribution Entry
- PF Contribution
- Outstanding balance of loan
- Negative salary of balance
- Monthly negative salary balance
- Monthly Empmast updation
- Updation of Location & Dept.
- Bank clearing entry
- Updation of E-mails & Mobile nos.
Provident Fund Reports
- Settlement of Accounts
- Location wise report
- Department wise report
- NPA Investment
- Market Value Repor
- Settlement Application Status
- Pending priority
- Pending
- Priority settled
- Settled cases
- Non Refundable Withdrawal Register
- Investment wise report
- Fund Utilization
- Investment Groupwise report
- Investment wise report
- Interest Due Reports
- Status of Maturity
- Investment Groupwise report
- Investment wise report
- Accrued Interest
- Investment Groupwise report
- Transfer In/Transfer Out Register
- Employee wise report
- Settlement Register
- Amortization Statement
- Investment Groupwise report
- Investment wise report
- Investment Proposal Letter
- Movement of Investment
- Details / Summary
- Book value wise report / Face value wise report
- Investment Position
- Interest Received Report
- Datewise report
- Investment wise report
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