TROYEE PROVIDENT FUND MANAGEMENT

Detail Features of Troyee Provident Fund Management Software

Features of Accounts Module:

Master: Branch, Group, Ledger, Voucher, Types, Currencies, Cost Categories, Cost  Centre, Investment Configure.

Transaction: Payment Voucher, Receipt Voucher, Journal Voucher, Contra Voucher,     Bank Reconciliation

Reports: Accounts Book, Trial Balance, Receipt & Payment, Final Accounts, BRS Report, Post Dated Cheque, Cost Centre Report, Investment Schedule, Compare Report.

 

Features of Provident Fund Module:

Master: Department, Designation, Separation Cause, Final Settle Rule, Employee PF Nominee, Import Master, Import Nominee, Import Opening Data, Exclude Interest

Transaction: Receipt PF, Income Distribution, Final Settlement, Import PF, Final    Payment

Reports: Distribution Report, Final Settlement, PF Statement, Due to Company, Final Payment, Member Schedule, PF Certificate, Forfeiture Account, Unsettle-1, Unsettle-2

 

Features of Loan Module:

Master: Ledger

Transaction: Loan Amortized

Reports: Loan Disbursement, Loan Realization, Loan Outstanding

Tools Menu: Install Company, Edit Company, Delete Company, Options, Statistics, Find Transaction, Maintenance