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Multi user and multi branch operation able Nidhi banking software

Day today all the banking systems are becoming more robust and secure on their operation. So we built a very robust and powerful software which handles all the operation / transactions very easily with high level of secure data protection. It represents all the reports in very well format which can be exported to required document type like MS excel, MS word, PDF etc. Are you curious about our software call us and take Demo software details.

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Multi user and multi branch operation able Nidhi banking software

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  1. Branch Accounting

  2. Branch Accounting – GL Transaction

  3. 1 2 3 Branch Accounting Steps GL Transaction Menu Click here to Open For Accounting Of GL Transaction Menu

  4. 1 2 3 Branch Accounting Steps GL Transaction Menu Click Here For GL Transaction Menu

  5. 1 2 3 Branch Accounting Steps GL Transaction Menu Click here to view GL Transaction Menus

  6. Branch Accounting – GL ReceiptGL Receipt for adding the amount or depositing the amount

  7. 1 2 3 Branch Accounting Steps GL Transaction >> GL Receipt Click here to Open GL Receipt

  8. 1 2 3 Branch Accounting Steps GL Transaction >> GL Receipt (I) Click here to select date (III) Select Credit Entry as shown in drop down (II) Select Debit Entry as shown in drop down (IV)Enter transaction amount (V) Enter Narration (VI) Click On Submit Button

  9. 1 2 3 Branch Accounting Steps GL Transaction >> GL Receipt Confirmation Message is displayed as shown below

  10. Branch Accounting – GL PaymentGL Payment for debiting the amount or withdrawing the amount

  11. 1 2 3 Branch Accounting Steps GL Transaction >> GL Payment Click here to Open GL Payment

  12. 1 2 3 Branch Accounting Steps GL Transaction >> GL Payment (I) Click here to select date (II) Select Credit Entry as shown in drop down (III) Select Debit Entry as shown in drop down (IV)Enter transaction amount (V) Enter Narration (VI) Click On Submit Button

  13. 1 2 3 Branch Accounting Steps GL Transaction >> GL Payment Confirmation Message is displayed as shown below

  14. Branch Accounting – Journal Entry Journal Entry for transfer related entries where need to select debit and credit entries where you can transfer the amount

  15. 1 2 3 Branch Accounting Steps GL Transaction >> Journal Entry Click here to Open Journal entry

  16. 1 2 3 Branch Accounting Steps GL Transaction >> Journal Entry (I) Click here to select date (II) Select Debit Entry as shown in drop down (III) Select Credit Entry as shown in drop down (IV)Enter transaction amount (V) Enter Narration (VI) Click On Submit Button

  17. 1 2 3 Branch Accounting Steps GL Transaction >> Journal Entry Confirmation Message is displayed as shown below

  18. Branch Accounting – Contra Entry Contra Entry is related to bank, cash in hand in entries where we need to select debit a/c and credit a/c entries for transferring the amount.

  19. 1 2 3 Branch Accounting Steps GL Transaction >> Contra Entry Click here to Open Contra Entry

  20. 1 2 3 Branch Accounting Steps GL Transaction >> Contra Entry Click here to Open Contra Entry

  21. 1 2 3 Branch Accounting Steps GL Transaction >> Contra Entry (I) Click here to select date (II) Select Debit Entry as shown in drop down (III) Select Credit Entry as shown in drop down (IV)Enter transaction amount (V) Enter Narration (VI) Click On Submit Button

  22. 1 2 3 Branch Accounting Steps GL Transaction >> Contra Entry Confirmation Message is displayed as shown below

  23. Branch Accounting – View Voucher View Voucher is related to GL Transaction like GL Receipt, GL Payment, Contra Entry, Journal Entry after entering the voucher entry, the details of that particular transaction will be displayed.

  24. 1 2 3 Branch Accounting Steps GL Transaction >> View Voucher Click here to Open View Voucher Entry

  25. 1 2 3 Branch Accounting Steps GL Transaction >> View Voucher Click here to enter the voucher no.

  26. 1 2 3 Branch Accounting Steps GL Transaction >> View Voucher Click On Search Button Details are displayed as shown above

  27. Branch Accounting – Cheque Reconcile Cheque Reconcile is related to Bank related entries , then all the details will be displayed. Where need to reconciliation process for that particular entry.

  28. 1 2 3 4 5 Branch Accounting Steps  GL Transaction >> Cheque Reconcle Click here to Open View Voucher Entry

  29. 1 2 3 4 5 Branch Accounting Steps GL Transaction >> Cheque Reconcle Select From Date and To Date, click on Submit Button Select bank as shown in drop down

  30. 1 2 3 4 5 Branch Accounting Steps GL Transaction >> Cheque Reconcle (I) Select Bank Date (II) Click on Reconcile Button

  31. 1 2 3 4 5 Branch Accounting Steps GL Transaction >> Cheque Reconcle Click On Ok Button, for Confirmation of Reconcile Process

  32. 1 2 3 4 5 Branch Accounting Steps GL Transaction >> Cheque Reconcle Confirmation Message is displayed as shown below

  33. Branch Accounting – Journal Voucher Journal Voucher is related to whatever the transferred entries passed by credit and debit a/c , where the details will be displayed

  34. 1 2 3 Branch Accounting Steps  GL Transaction >> Journal Voucher Click here to Open Journal Voucher

  35. 1 2 3 Branch Accounting Steps  GL Transaction >> Journal Voucher Select From Date and To Date , Click on Search Button

  36. 1 2 3 Branch Accounting Steps  GL Transaction >> Journal Voucher Details are displayed

  37. Branch Accounting – Report

  38. 1 2 3 4 5 6 7 8 9 10 11 12 13 Branch Accounting Steps Reports Menu Click here to Open For Accounting Of GL Transaction Menu

  39. 1 2 3 4 5 6 7 8 9 10 11 12 13 Branch Accounting Steps Reports Menu Click Here to View Reports

  40. 1 2 3 4 5 6 7 8 9 10 11 12 13 Branch Accounting Steps Reports Menu On Clicking Reports menu are displaying

  41. 1 2 3 4 5 6 7 8 9 10 11 12 13 Branch Accounting Steps SUBDAY BOOK Report (II) Click on Search Button (I)Select Date (III)Click Here to export and download the report

  42. 1 2 3 4 5 6 7 8 9 10 11 12 13 Branch Accounting Steps GL Day Balance Report (I) Select date and click on Search button (II)Click Here to export and download the report

  43. 1 2 3 4 5 6 7 8 9 10 11 12 13 Branch Accounting Steps MIS Report (I) Select from date and to date and click to search button (II)Click Here to export and download the report

  44. 1 2 3 4 5 6 7 8 9 10 11 12 13 Branch Accounting Steps General Ledger Report (II) Select from date and to date and click to search button (I)Select Ledger Name (III)Click Here to export and download the report

  45. 1 2 3 4 5 6 7 8 9 10 11 12 13 Branch Accounting Steps Cashbook Report (I) Select from date and to date and click to search button (II)Click Here to export and download the report

  46. 1 2 3 4 5 6 7 8 9 10 11 12 13 Branch Accounting Steps Bankbook Report (I) Select from date and to date and click to search button (II)Click Here to export and download the report

  47. 1 2 3 4 5 6 7 8 9 10 11 12 13 Branch Accounting Steps Receipt And Payment Report (I) Select from date and to date and click to search button (II)Click Here to export and download the report

  48. 1 2 3 4 5 6 7 8 9 12 10 11 13 Branch Accounting Steps Trial Balance Report (I) Select from date and to date and click to search button (II)Click Here to export and download the report

  49. 1 2 3 4 5 6 7 8 9 11 10 12 13 Branch Accounting Steps Profit & Loss A/C Report (I) Select from date and to date and click to search button (II)Click Here to export and download the report

  50. 1 2 3 4 5 6 7 8 9 11 10 12 13 Branch Accounting Steps Balance Sheet Report (I) Select from date and to date and click to search button (II)Click Here to export and download the report

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