- 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