Account & Portfolio Management Software EasyInvest helps in managing all your accounting, investments and Income tax related requirements. It manage Share / Stock transaction, directly imports Digital Contract Notes to avoid complex data entry.Multiple Investor Data Management
Fully Menu Driven Modules
Use of Latest Technology Tools
Account & Portfolio Management Software EasyInvest helps in managing all your accounting, investments and Income tax related requirements. It manage Share / Stock transaction, directly imports Digital Contract Notes to avoid complex data entry.
Share
Manages Portfolio by keeping tracks of Stocks by Contract Notes
Software provides Management of
Public issue
Deliveries
Demat A/c
Dividends
Split of shares
Loan
Rights
Pledges
Bonus
Direct Import of digital contract Notes (to avoid data entry)
Mutual Fund
Manage Investment in Mutual Fund with Facility of Daily NAV Import
Commodity
Manage investment in commodities
User definable commodity Master
Other Investment
FD
PPF
BONDS
NSC
POST OFFICE
KVP
INSURANCE
Financial Accounting
Transaction
Bank Receipt/Payment
Bank Reconciliation
Cash Receipt/Payment
Contra/Journal Entry
Accounting Reports
Bank Book/Cash Book
General Ledger
Journal Register
Annual Statements
Trial Balance
Income & Expense
Balance Sheet
Finance Tools
EMI Calculator
Deprecation calculation
Loan Amount, FD interest, Present Value calculation
Contract Note Register
Broker wise
Security wise
Date wise
Security wise Net Position Report
Detail
Summary
Share Investment Return Register
Dividend Register
Public Issue Allotment/Refund Register
Day Trading Transaction Register
Long Term/Short Term/Speculation Income Register with Security details
Broker Wise/ Demat Wise / Security Wise Ledger
Effective stock price with & w/o profit
Lot wise Stock Analysis
Global Security wealth Register
Security and F&O Portfolio Tracker
