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MANGALAM

MANGALAM. COMPUTECH LTD. 2010. 2005. 2000. 1995. 1990. 2011. 2012. 2010. 2009. 321, Apex Mall, Lal Kothi , Tonk Road, Jaipur , Rajasthan, 302015 Phone : (0141) 2742301,2742315,5115104, Email : help@mangalamonline.com Website : www.mangalamonline.com. MANGALAM SOFTWARES.

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MANGALAM

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  1. MANGALAM COMPUTECH LTD 2010 2005 2000 1995 1990 2011 2012 2010 2009 321, Apex Mall, LalKothi, Tonk Road, Jaipur, Rajasthan, 302015 Phone : (0141) 2742301,2742315,5115104, Email : help@mangalamonline.com Website : www.mangalamonline.com

  2. MANGALAMSOFTWARES NSE USE NCDEX MCX currency UCX NSEFO NMCEIL NSE BSE DGCX aCCOUNTS currency ICEX LME BSEFO MCX Equity MCX ACE CME NCDEX NSEL CSE MCXFO SPOT

  3. Presentation for MCXFO

  4. The main screen of software contains Menu and Submenu- • 1.Daily Menu • 2.Delivery • 3.Selective Menu • 4.Accounts Menu • Voucher Entry • Cash/Bank Book • Journal Book • Net Receivable/Payable • Financial Ledger • Trial Balance • P L Sheet • Balance Sheet • Opening Balance • Bank Reconciliation • 5.Others Menu • 5.Rewrite Menu • 6.Setup Menu

  5. Daily Menu • This menu contains modules for daily work.. • Trade Load • Prepare Bills • Print Bills/Reports • Daily Report

  6. Daily Menu→ Date Selection • Date selection is our first step to start work in software. • We can select date from this module in Daily menu.

  7. Daily Menu→ Day Book • We can see daily trades from here in three ways:- • PartyWise • Serieswise • Groupwise • Reports Export facility in txt file is also here.

  8. Daily Menu→ Contract Note • This module enable us to Print Contract Note on pre- printed Stationary for All/Selective Range of parties.

  9. Daily Menu→ Brokerage Statement • This module prints/views the daily brokerage charged partywise or serieswise both summary and detailed. • This brokerage is charged from parties on their daily transactions.

  10. Daily Menu→ Prepare Bills • This module need following files:- • Closing Rate File • Span File • This program picks automatically data from file and prepare bills.

  11. Daily Menu→ Print/View Bills • This module allows us to print/view bills on plain/pre-printed stationary for All/selective or range of party.

  12. Daily Menu→ Rec/Payable Summary • This Module prints the summary of current days Receivable/Payable partywise with columns M2M, Margin and other charges. • In fact this statement is a summary of today’s trades & the amount are directly related to each other party’s ledger account.

  13. Daily Menu→ Closing Position • This Module contains print/view the pending trades both partywise or serieswise . • It is very important to keep track of pending exposure for each party.

  14. Daily Menu→ ApneAap • This is Heart Beat of the software .It needs no explanation the name itself is self explanatory. • It does all the above work in one go. Just click & enjoy the software does anything for you.

  15. Delivery Menu • This menu has all the modules related to delivery transactions/registers/bills etc.

  16. Delivery Menu → STP No • This module is used to insert STP no. of file.

  17. Delivery Menu → Demat Bills • This module generate the demat bills for party/output selection.

  18. Delivery Menu → Delivery Statement • This module display delivery statement for STP range/party/commodity selection.

  19. Delivery Menu → Delivery Bills • This module generate the delivery bills for party/output selection.

  20. Selective Menu • In This Module we can see all the reports for a period like one month or one year report. • We can see reports like Daybook, Brokerage Statement etc for any selected period of range.

  21. Selective Menu→ Selective Period • This module will extract the trades/bills for selected party/commodity and will allow you to generate analysis from the above data.

  22. Selective Menu→ Party Analysis • This Module provides Partywise total turnover, Brokerage report from any selected period range. • We can export and print also this report.

  23. Selective Menu→ Performance Analysis • We can analyze total performance of a party in any selected period from this Module.

  24. Global Menu • This Menu provides the facility to prepare bill, print/view bills and report for any range of period in one click. • In this menu we can print daybook for any giving period.

  25. Global Menu→ Period • This module allows you to select the date range for prepare and remove bills, print bills and reports.

  26. Global Menu→ Prepare Bills • This module allows us to Prepare and remove bills of selected date.

  27. Accounts Menu • This module is used for voucher entry and prepare cash/bank book, journal book and trial, p&l, balance sheet from voucher entry.

  28. Accounts Menu→ Voucher Entry • This module allows us to Add/Modify vouchers.

  29. Accounts Menu→ Bank Master • This is very important module of software. • Here we can set Bank file structure of any Bank.

  30. Accounts Menu→ Cash/Bank Book • This module allows us to print/view Cash/Bank Book for any date to any date.

  31. Accounts Menu→ Journal Book • This module allows us to print journal Book for any date to any date.

  32. Accounts Menu→ Net Rec/Payable • This module allows us to print and view net Receivable/Payable for selected period of each party.

  33. Accounts Menu→ Financial Ledger • In this module we can print and view Financial ledger for selected or all partywise range of any period.

  34. Accounts Menu→ Trial Balance • This option allows us to print and view trial balance for any period.

  35. Accounts Menu→ P L Sheet • This option print and view P&L sheet for any period.

  36. Accounts Menu→ Balance Sheet • This option print and view balance sheet for any period.

  37. Others Menu • This Menu provides us Submenu like- • Master Maintenance • Interest Chart • Back Up etc…

  38. Others Menu→ Party Master • In this Module we can create/modify/print account of parties with complete bio-data & brokerage slabs. • Here we need to enter each party’s details as per user requirements partywise brokerage & other changes if any for individual clients.

  39. Others Menu→ Series Master • This module have Series and it can be insert manually or automatically from file when we click on load trades.

  40. Others Menu→ Brokerage Master • We can create brokerage from this option and can apply on party.

  41. Others Menu→ Taxes Master • This module allow us to create taxes that apply on party.

  42. Others Menu→ Interest Chart • This is used to prepare interest report for any period for all range of accounts with any interest rate. • Useful for loan entries or delayed receipts/payments.

  43. Others Menu→ Merge • Two different Acc/series/Transfers of similar nature can be merged into one without removing or modifying any data or voucher from this module.

  44. Others Menu→ Mail • We can send mail of Bills, Trade-slip, Financial ledger in PDF and Txt format to our clients from this module.

  45. Setup Menu • This Menu has the Features like setup & password. • We can set here our needed setup setting for software. • Password setting for software is also to be done from here.

  46. Setup Menu→ Other Option • This is one of the most important part. The entire program run on the basis of this setup. • Here we need to setup your various needs or parameter needs.

  47. Setup Menu→ Password • This module allows us to create users and authentication for employees . • For example- Accountant can only operate financial accounting module and that balance sheet and profit and loss locked or trading operator not allowed to visit accounts modules.

  48. ThankYou For your valuable time MANGALAM cOMPUTECHlTD 321, Apex Mall, LalKothi, Tonk Road, Jaipur, Rajasthan, 302015 Phone : (0141) 2742301,2742315,5115104, Email : help@mangalamonline.com Website : www.mangalamonline.com

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