Shares : Share Accounting

Benefits of our product

• Focus Infosoft's software on share Accounting is the 100% solution for share Brokers to calculate liabilities for their different clients.
  
  
• Software is compatible with Capital Market (CM) and Future & Option (F & O).
  
  
• Souda's can be manually punched or user can download the trade souda file by giving the location of the file.
  
  
• User can also download the closing rate file of different dates or can enter rates manually. Software will calculates the profit/loss and the liabilities under brokerage/service tax and cess thereon.
  
  
• User can create multiple commission/brokerage slabs for different parties, or default brokerage slab can be create for all parties if slab is common.
  
  
• Software generates the different types of reports based on the given option. User can see what is the total outstanding souda for which expiry for all parties or for a particular one.
  
  
• For financial positions user can have the A/C statement for different parties and easily come to know what is the Net A/C balance of the party.
  
  
• Software can generate other reports like brokerage A/C, Service Tax A/C Register, Cess A/C, Cash ledger, Bank ledger etc. unique bill also generated through the software.
  
  
• User can have the stock register to know the stock positions of different clients as per the given parameters.