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WELCOME TO INVEST…………. WW elcome to Invest Software. MM ain screen of Invest software contains Menu and Submenu.

HH ere We can enter Trades Manually. WW e can add charges like service tax,stamp duty etc also. TRADE ADD ……

WW E can Import Contract note provide by Member. TT hese are the format in which we can import file in software: 1.CSV 2.TXT 3.HTML CONTRACT NOTE IMPORT FROM FILE

WW e can have Only Purchase, Only Sales or Purchase cum Sales Report PURCHASE-SALE REGISTER

II n this report we can analysis the complete transaction report during the period of selected parties/securities like purchase/sale/balance value of a particular script TOTAL TRANSACTION REPORT

TT his report gives us a detail of our stocks on the running average method. HH ere we can see total purchase/sale with their rates and difference-quantity with difference amount. STOCK RUNNING AVG.ANALYSIS

HH ere we can see all purchase value along with quantity and rate. TT his report can be sub divided into Long Term, Short Term, Intra Day and BTST.. TT his report is based on FIFO basis. PROFIT & LOSS AS FIFO BASIS

TT he difference amount shows here is based on the today’s trade entry why we have not made any entries there this report is using the same rate as on the trading day that s why the difference and you can update ledger while clicking update ledger. STOCK STATEMENT

TT his is your full fledged details stock report. HH ere we can see Stock on FIFO basis as opening stock Purchase stock. DETAILED STOCK

 H Here You can see security-wise dividends. DIVIDEND ANALYSIS

WW e can do Opening stock entry and /Split Bonus share entry from this module. OPENING STOCK AND SPLIT ENTRY

TT his module allows us to Add/Modify vouchers(CASH/JOURNAL/BANK). VOUCHER ENTRY MODULE

CASH/BANK BOOK REPORT AS PER ENTRY TT his module allows us to print Cash/Bank Book for any date to any date.

BANK STATEMENT FILE IMPORT TT his Module has the feature of importing Bank file. WW e can browse here Bank file of any Bank.

FINANCIAL LEDGER II n this module we can print and view Financial ledger for selected or all partywise range of any period.

TRIAL BALANCE II n this module we can print and view Financial ledger for selected or all partywise range of any period.

PROFIT AND LOSS SHEEt II n this module we can print and view Profit and loss sheet for selected or all partywise range of any period.

BALANCE SHEET TT his module allows us to print and view Balance Sheet for selected period of each party.

TT his module allows us to view and open new opening balance. OPENING BALANCE MODULE

Bank Reconciliation  W W e can reconciles our bank statement with this module.

HH ere we can modify/view our all voucher entries. Zooooommm…………….

Party Master II n this Module we can create/modify/print account of parties with complete bio-data & brokerage slabs. HH ere we need to enter each party’s details as per USE requirements partywise brokerage & other changes if any for individual clients.

WW e can ADD new security from this module. Security master

WWe can Add all accounts excluding broker account from this module. OTHER MASTER

WW e can Add new charges from this module. CHARGES MASTER

INTEREST CHART OO ption to prepare interest report for any period for all range of accounts with any interest rate. UU seful for loan entries or delayed receipts/payments.

HH ere we can set our broker’s name. BROKER SELECTION OPTION

The Software Invest is specially designed for maintaining the complete accounting for Investors. This takes care of all kind of investors Trade Entry or Importing trades from the pre- specified reports. Trade Entry. Purchase/Sale Register (Details of bills posted in ledger of each broker for any period.) Total transaction report (Summary of trades scrip-wise calculating average rates of total purchase, total sales and the investment value of stock including profit/loss earned.) Running Av. Analysis (Scrip ledger based on day to day purchase and sales calculating running investment rates.) Profit & loss – Full, Long Term,Short Term, Trading and BTST on FIFO basis. Stock statement as on any date calculated on FIFO basis. Detailed Stock (Opening stock, purchases, sales, difference, closing stock with full details) Dividend analysis (If you provide Ex. Div date along with dividend declared by the company the software will report total dividend to be received company wise very important report to cross verify the dividend receivable and received.) Financial voucher entries – Cash, Bank, Journal etc. Bank Import Module From bank statement. Financial Ledger, Trial Balance, P & L Account, Balance Sheet Bank reconciliation Interest calculation. Features of Invest