LOANS AND ADAVANCES
  • Loan Balance
  • Loan Interest List
  • Credit Balance in Loan A/c
  • Loan Register – A/c Wise
  • Loan Register – Area Wise
  • Loan Sanction Register –Detailed
  • Loan Sanction Register –Summary
  • Loan Closed Register
  • Loan Opened Register
  • Disbursement Register
  • Disbursement Summary
  • Loan Receipts Register
  • Loan Recovery Statement
  • Loan Recovery Statement – Year Wise
  • Loan Recovery Summary
  • Overdue Register
  • Overdue Register-Area Wise
  • Overdue Register-Suit filed accounts
  • Overdue Summary
  • Overdue Register-Referred By
  • Due Date Dairy
  • Age Wise Overdue Register
  • Area Wise Overdue Register
  • Year Wise Overdue Register
  • Year Wise/GL Wise Summary
  • Securities Pledged Against Loan
  • Directors Loan Statement
  • Surety Register
  • Vehicle Insurance Register
  • Insurance Due Date Dairy
  • Vehicle In Godown
  • Permit Expired/Insurance Expired
  • Tax Expired/Fitness Expired
  • Loan Charges Register
  • Lien Marked Removed Register
  • List of Defaulters With Address
  • Classification of Overdue
  • Loan Against Deposits
  • Interest Rate Wise Classification
  • Yearly Summary
  • Purpose Wise Loan Analysis
  • Security Wise Loan Analysis
  • Priority Wise Loan Analysis
  • Weaker Sector Wise Loan Analysis
  • Classification of Loans-Sanction Amount Wise
  • Classification of Loans-Balance Wise
  • Classification of Loans-Overdue Amount Wise
  • Classification of Loans-Sanction Year Wise
  • Group Insurance
  • Demand and Recovery
CUSTOMER
  • Customer Balance Printing
  • Customer Balance History
  • Balance Certificate
  • General Ledger
  • A/c Balance List
  • Ledger Printing- Simple
  • Ledger Printing-Loan Format
  • Fixed Deposit List
  • Customer-Consolidated Statement
  • A/c Master List
  • A/c List
  • Address List
  • Nominee Register
  • A/c Opened Register
  • A/c Closed Register
  • A/c Opened/Closed Summary
  • Address Label Printing
  • Customer List
  • Customer not Having address
  • Customer not having Bank Account
  • Customer Not Opting for a Scheme
  • Retiring Customer List
BOOKS OF ACCOUNTS
  • Gl Master List
  • Trial Balance –Simple
  • Trial Balance –Group Wise
  • Balance Certificate
  • General Ledger –Day Wise
  • General Ledger –Monthly Summary
  • General Ledger -Yearly Summary
  • A/c Balance List
  • A/c Wise Debit-Credit List
  • Expenses Statement
  • Receipt & Payment
  • Inflow-Outflow Statement
  • Balance Sheet
  • Profit & Loss As On
  • Profit & Loss During the Period
  • Bank Reconciliation
SHARE & MEMBERSHIP
  • I Form
  • J Form
  • Dividend Statement – List
  • Dividend Statement – Unpaid
  • Dividend Statement – Paid during
  • Dividend Statement – Paid As On
  • Share Members Register
  • Share Certificate Register
  • Election List
  • Dividend Payment Register
  • Dividend Warrant Printing
  • Share Certificate Printing
NPA
  • NPA Register-1
  • NPA Register-2
  • Classification of NPA – Statement No 3
  • Format No-1
  • Format No-2
  • Asset Classification statement
  • NPA Summary
  • NPA Summary (Secured/Unsecured)
  • NPA Balance List
  • NPA Analysis Report
  • NPA GL Wise Summary
GRAPHS
  • Position of Deposits
  • Position of Loans
  • Expenses Distribution
  • Income Distribution
  • Growth Graph (Deposits & Loans)
  • Growth Graph (Profit)
  • Growth Graph (Income & Expenses)
SAVING/CURRENT DEPOSIT
  • Balance List
  • Product Statement – Detailed
  • Product Statement – Summary
  • Debit Balance List
TERM DEPOSITS
  • Active Fixed Deposit Register
  • Maturing FD Register
  • Matured FD Register
  • NEW FDR During the Period
  • Paid FDR During the Period
  • Customer Wise –Active Deposits
  • Customer Wise –Paid Deposits
  • Interest Payable Register
  • Interest Paid Register
  • Receipts Pledged Against Loan
  • Before Maturity Register
  • Interest Posted during the Period
  • Interest Accrued During the Period
  • Receipt Balance Reconciliation
  • Certificate Printing
RECURRING DEPOSIT
  • Balance List
  • Interest Payable - Register
  • Interest Paid Register
  • Irregular RD Accounts
DAILY DEPOSIT
  • Balance List
  • A/c Collection Register
  • Collection Reconciliation Register
  • Day Wise Collection Register
  • Monthly collection Register
  • Agent Sheet
  • Posting Pending Register
  • A/c History
  • Maturity Register
  • Balance Verification Report
  • Daily Agent Commission List
MISC
  • Standing Instruction List
  • Standing Instruction -Done
  • Standing Instruction –Un done
  • Standing Instruction –Voucher List
  • Post Dated Cheques – Due for Deposit
  • Post-Dated Cheque Register
  • Cheque Book Register
  • Cheque Stop Payment Register
  • Cheque Stop Payment Revoked Register
LETTERS
  • Salary Deduction
  • Salary Deduction-Surety
  • Notice of Overdue
  • Notice of Installment Reminder-I
  • Notice of Installment Reminder-II
  • Advocate Notice
  • Notice 101
  • Insurance due date letter
  • And many more ………………