Dashboard

Transaction

• Daily trn above 5k
• Below 5k
• List Transaction

Master

• Company
• Currency
• Customer
• Operator
• Expense/Income
• Nationallity
• Group
• Opening Stack
• Stack List
• Leadger Master
• Purpose
• Source
• Status
• Customer type

Rates Update

• Daily Buy/Sell Range Setup
• Daily Buy/Sell Rate Setup
• Currency Symbol Update

Accounts

• Capital Account
• Expense/Income Details Entry
• Delete Expense/Income Details
• Balance Sheet
• Trail Balance
• Profit & Loss Statement

Payroll

• Employee
• Payslip

Update Capital Amount

Reports

• Daily Stock Report
• Stock Report
• Profit/Loss Report
• Customer Account Report
• Daily Exchange Report (Audit)
• Deleted Transaction List
• Customer Ledger Report
• Currency Exchange Report
• Receipt By Range
• Generate Receipt
• Customer Transaction Report
• SingDollar Report

• Excel

Management Reports

• Daily Exchange Buy/Sell Group
• Customer Summary Report
• Above 20K Transaction Report
• Above 500K Transaction Report
• Top Customer
• Buy/Sell Report By Customer

MAS Reports:

• Buy Sell Report
• Monthly Profit/Loss Report
• S$5000 Transaction Report With Details
• Statement of Profit/Loss

• Summary of Sales & Purchase
• Above 5K Walk-in Transaction
• AML Report
• STRO Report
• CBNI Report
• MAS Blacklist
• Risk Status Report
• Top Customer Report
• Top Foreign Currency Report

PS Report:

• Payment Purchase Above
• Payment Sales Above S$5000
• Purchase Payment Transaction
• Sales Payment Transaction
• Top 10 Purchase Foreign Currency
• ATop 10 Sales Foreign Currency
• Annual Submission Report
• FORM7 Annual Submission
• FORM9 Annual Submission

House Keeping:

• System Parameters
• Day End Process
• Backup Database

System Settings:

• Template Settings
• System Parameters
• Update MC Lic Database
• Update AML Password

User Management