Personal Accounting - Silverbyte
Personal Accounting - Silverbyte

Personal Accounting


  • Personal Accounting software along with portfolio management
  • Best Suited for Individuals , Trusts & those having Share Portfolio maintenance
  • User wise Login & User wise rights assignment feature for each & every menu So only authorized user can access menu & reports as per given rights
  • Multiple screen/window at a time can be opened , keep opened & switch can be done from one to other
  • Multiple Year /window at a time can be opened , keep opened & switch can be done from one to other
  • All standard accounting daybooks & final account reports
  • Any report can be generated either in Excel format or Pdf Format
  • Any report can be directly mailed either in Excel format or Pdf Format
  • Excel functionalities in all Grid
  • Filtering option for all columns
  • Column swapping
  • Hide/unhide of columns
  • Wrap/un wrap of columns
  • Sorting (with save or clear sort options)
  • Summary view with subtotal too with sorted grouped columns
  • Unique Auto Entry Module to generate random entries at one shot with Randomized Amount Selection
  • Help on F1 Click for any & all modules
  • Alt+2 option to create Duplicate Entry i.e. to create look a like entry
  • Narration Master along with auto previous narration from previous entry etc.
  • Ledger Account Merging & One click master records deleting feature
  • Set Start date, Current Date , Calculator etc. features on right click on main screen
  • Extra feature for Ledger Head wise grouping in Ledger
  • Extra feature for Ledger Head wise grouped Columnar Statement
  • Daily market rate Import into our software from www.bseindia.com on single click
  • BSE Script Master Import into our software from www.bseindia.com on single click
  • On line moving BSE Ticker for current on going rate on BSE for your required scripts
  • Long Term/Short Term Capital Gain Reports
  • Broker bill entry module
  • Auto generation of accounting entries for Investment Ledgers, Speculation Gain/Loss & Delivery Gain/Loss that too with separate type - one for investment & other for business
  • Works for F&O / Commodity / Currency Trades too
  • Simple investment related Increase & Decrease modules for Bonus, Amalgamation ,Face value conversion etc. along with accounting effects
  • Feed broker bill & generate short term/long term capital gain/loss with single click for whole year data on FIFO basis
  • Broker bill import facility if global report in excel/CSV/Text/HTML is provided by broker i.e. Any broker bill format can be customized as per your requirements on demand
  • Current Brokers Integrated with personal pack are
  • Sharekhan
  • Ventura Securities
  • MF Global
  • HDFC
  • Angel Broking
  • Nirmal Bang
  • TradeBulls
  • Sambhav Finance
  • Sushil Finance
  • Karmic
  • Religare
  • Samurai
  • Monarch
  • Investment Reports
  • Return on Investment – Script wise (Div/Interest/Capital gain / Speculation Gain)
  • Dividend / Interest Received statements
  • Speculation Gain/Loss Statement
  • Multiple Person wise Script wise holding report in single report only
  • Market Valuation with as on date holding for single person or multiple person
  • Total & Lot wise Holding reports for single person or multiple person combined for both type i.e. Business & Investments
  • Investment Maturity Reports
  • market rate analysis
  • Different Date wise Script wise
  • Excel graphs
  • Most of the reports are having option to select single or multi person
  • Service Tax related reports for service industries/professionals
  • Service Tax Payable Register
  • Tally Migration
  • Import your data from tally
  • Masters & Opening Balances can be imported from tally
  • Day book entries can be imported from tally
  • Export data from personal pack to tally
  • Bank Reconciliations
  • Tds Entry
  • Auto & On line TDS Entry creation in Receipts
  • Separate TDS Entry Module too for TDS deducted effects to be given at end of the year
  • Cheque book Master
  • incorporation to keep proper tracking for bank payment entries i.e. Cheque no. need not be typed but it is to be selected from list
  • Template Builder
  • Template Selection & Saving option in all reports
  • To generate / Save report in & as a template instead of feeding/specifying every time i.e. specific column & specific criteria selection
  • Set of Reports
  • Unique feature of Set of Reports to generate/print/mail all required reports in one shot i.e. multiple reports can be generated with single click
  • Reminders
  • Module to feed general Day to Day Task
  • Investment/FDR Maturity reminders will be shown on startup
  • Insurance Policies Tracking & Premium reminders will also be shown on startup
  • Day to Day Tasks Reminder fed will also be shown on startup
  • Bank Book Import
  • for On line banking providers i.e. user can import excel file instead of making separate entries
  • Import Bank/Cash/Petty cash entries i.e. Prepare Excel file as per template given by system where e-banking is happening & save/import all entries in one shot
  • Accounting Reports
  • Trial balance reports with option of Opening , As on Date & Periodicals
  • Balance sheet , Income & Expenditure , Statement of capital in T Format as well as V format along with Graphical presentation
  • Cash flow & Fund flow statements
  • Cost center incorporation with reports
  • Entry Analyses
  • Selective Lock facility to lock audited entries for selective period or whole Period
  • Ctrl + D to see any entry information i.e. who has created , on which date time & who has modified last & on which date time
  • Statistics for data entry done
  • Entry List Report with created by/modified by & created on/modified on columns
  • Cheque Printing
  • Unique Cheque setup screen where you can import cheque image jpg , drag/drop cheque contents in cheque format on the screen, save that format/template & use the same template to print cheque
  • Cheque Printing Module along with bank payment entry
  • Interest Calculation Module with provision of Auto JV for Party, Interest & TDS
  • Tax Audit Reports requirements like
  • investment / transaction done over Rs. ___________
  • Cash Payment Over/Below
  • Withdrawals from bank
  • Dividend/Interest statements
  • Bank Summaries
  • Document Tracker
  • Unique feature for Tracking all your important documents with scan & save facility from our software only i.e. Keep track / backup your important documents along with accounting entries
  • Separate Scan, Attach, View Support documents for each accounting entry i.e. direct step towards paper less office. Scan & Save your all bills/vouchers as a support document with your regular accounting entry
  • Transfer from one to another person, Transfer From one DP to another DP
  • Copy Same entry in Other Person & Copy Same entry from previous year
  • Send Mail Module for mass mailing (on Demand)
  • Send SMS Module for mass SMS (on Demand)
  • Last but not the least Automatic one key on line Live Update through internet for personal pack new changes/versions
  • Fully fledged version which will work for 30 counts is given on our website for demo , download it through following link & after installation execute/run auto update to work with latest personal pack version http://www.silverbyteindia.com
  • Login Details
  • Login Id is either admin password is also admin
  • Alternate login id is jks password is also jks
  • Cost , Technical & Contact Details
  • Front End : Vb.Net
  • Back End : Sql2005 Express
  • Price (Single User ) : Rs. 11999/-
  • Price (Multi User ) : Rs. 14999/-

Silverbyte Software Consultants (I) Pvt Ltd
405, Kamlacharan Commercial Premises
Near old Railway Crossing
Plot No 179 & 180 Road No 2 Jawahar Nagar, Goregaon (W)
Mumbai – 400 104,
Tel : 022-28759918/28792507
Mail : support@silverbyteindia.com, Silverbyte.Support@gmail.com,
www.silverbyteindia.com