NMCEIL ACE MCX BSEFO MANGALAM MCXFO ICEX MCX

NMCEIL ACE MCX BSEFO MANGALAM MCXFO ICEX MCX Currency NSEL BSE NCDEX spot COMPUTECH LTD 321 Apex mall, Lalkothi, tonk Road, jaipur-302015 0141 -2742301, 2742315, 5115104 help@mangalamonline. com www. mangalamonline. com DGCX NSE NCDEX MCX EQUITY NSE FO

ØThe main screen of software contains Menu and Submenu 1. Daily Menu 2. Demate Menu a. b. c. d. e. f. g. Import Export Loan Entry Prepare Register Auto Check Others 3. Selective Menu 4. Accounts Menu 5. Others Menu 5. Rewrite Menu 6. Setup Menu 7. Quick View

Daily Menu ØThis menu contains modules for daily work. . Clearing Selection 2. Load Trade ØClearing selection is our 3. Day Book first step to start work in ØWe can directly 4. Contract Noteload software. trade from this module. Ø We can see daily trades 5. Print/View Bills Ø Thishere module enable us to from in three ways: 6. Rec/Payable Print Contract onus pre. Party. Wise, Serieswise, Gro Ø This module. Note allows to printed for upwise. Stationary print/view bills on 7. Closing Position ØThis Module prints the All/Selective Range of Reports Export facility plain/pre-printed stationary 8. Delivery Position Ø This Module contains summary of current days parties. 1. txt file is also for in All/selective or here. range print/view Receivable/Payable of party. the pending trades both partywise or serieswise partywise with columns. ØIt is very important to keep M 2 M, Margin and other track of pending exposure for charges. each party.

Demat Menu ØThis menu contains modules for Import Data/Files 2. Export Data/Files ØWe can import demat data 3. Loan Entry from this option ØWe can exportdemat data 4. Prepare/Remove from this option Challans/Auction 5. Register 1. ØThis option is used to prepare challan of demat entries ØThis option is used to check the transfer of demat data. ØIt also generate pendings of demat data.

Selective Menu ØThis menu contains modules for selected clearing range such as Daybook, Print/View Bills Rec/Payable etc. ØThis menu have similarities as Daily. 1. Clearing Range Party Analysis 2. ØThis Module is used to Ø This a. Module select clearingprovides range Partywise total Daybook, turnover, for generate Brokerage Rec/pay. report from any selected period range. ØWe can export and print also this report.

Accounts Menu ØThis menu contains modules for prepare Journal and Cash/Bank Book. . . 1. Vouchar Entry ►Add New ►Import ØThis module allows us to ► Print Voucher Ø Here we vouchers can import Add/Modify ►Set up>Bank/Branch file of. Master any 2Ø. This Cash/Bank/Branch. module is. Book used to Ø. Here we Book can set Bank voucher for Bank a/c, 3 print Journal file structure of any Bank a/c and Journal a/c. 4 Cash. Net Rec/Payable Ø module is by. This setup columns. Ø This generate Journal 5 generate. Financial cash. Ledger and bank Ø This module allows usby to Book automatically 6 book. Trial Balance of selected period. Ø Thisvoucher module generate and Balance view net using entries. 7 print. Opening Ledger Party, Ø This option by allows usfor to Receivable/Payable 8 print Bank Reconcillation Group, Schedule and view trial Ø. This option allows us to selected period ofbalance each selection. for anycan period. Ø We reconciles our ` Add/Modify/view or print party. bank statement Opening balance. with this module.

Others Menu ØThis menu contains modules for create Party, Security, Brokerage and Tax Slab…. 1. Master Maintenance ►Party Master Ø►Security In this Module. Master we can create/modify/print account of ►Others Master Ø This module have parties with complete bio-data security and itis can Master &►Taxes brokerage slabs. Ø This module used be to insert or Ø Here accounts wemanually need to entercan create. We 2. Interest Chart automatically insert Ø This module is used each party’s details asfrom perto Add new or modify 3. Merge file when weprepare clickapply oninterest Load create Taxes That on user requirements Ø Option to accounts. Trades. 6. Backup report for any period for party master. partywise brokerage & all Ø Twoin different Acc/scrip of range ofnature accounts Ø This is very important module in other changes if any forany similar can bewith merged software. without interest into onerate. removing or individual clients. ØThe software has inbuilt module Ø Useful for loan modifying any entries data or or to take backup automatically. delayed receipts/payments. voucher from this module

Rewrite Menu This Menu Provides the feature of: 1. Reindexing of Files 2. Voucher Renumbering ØIt is used for re-arrenge of vouchars.

Setup Menu ØThis Menu has the Features like setup & password. 1. Setup 2Ø. We Password can set here our needed setting Userfor Ø►Add/Edit We cansetup change password software. and after password Ø We can creation wecreate users. by this option and give access to user that which menu he/her can use.

MANGALAM 321 Apex Mall, Lalkothi, Tonk Road, Jaipur-302015