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| Investment Accounting |
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Home>> Software>> Investment Accounting
Investment Accounting:
Manages portfolios by keeping a track of buying and selling of
scrips
- Contracts
- Bills
Maintains a database for Scrips
- Company Details
- Current year / Previous Year High & Low
- Location Details
Maintains ledgers
- Scrip Ledger
- Broker Ledger
- Non-Scrip Entries Ledger
Integrated with the Financial Accounting module
-Balance Sheet / Profit & Loss
Multi - Terminal LAN Support
| Salient Features | |
Scrip Master & Certificate Details - Scrip Master - Certificate Details - Daily Price Movement List - Price Chart for a period - Scrip Master Data - Graphical Presentation of prices - Scrip [Certificate] details - Location Wise / Holder Wise Pending Certificate Report |
Ledger Reports - Scrip Ledger - Broker Ledger - Non-Scrip Details / Totals - Bill / Other than Bill - Estimated Profit/Loss based on current market price - Valuation Report - Investment Analysis - Confirmation Note / Bill |
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| Investment Ledger 1 | |
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| Investment Ledger 2 | |
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| Broker Ledger | |
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