Invest 2007 at a glance
The Software Invest is specially designed for maintaining the complete accounting
for Investors. This takes care of all kind of investors be it stock investor or
commodity investor or Mutual Fund investor etc... Apart from other general reports
the Software generates the most desired reports viz..Long Term/Short Term and trading
profit/loss reports. The software contains the following modules ..
- Trade Entry or Importing trades from the pre-specified reports (eg.Contract Note
or Bill etc..)
- Trade modification
- Day book (Trades for a particular period – Brokerwise, Scripwise , Date wise or
various desired combinations.)
- Bill register (Details of bills posted in ledger of each broker for any period.)
- Total transaction report (Summary of trades scripwise 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.
- Cash / Bank / Journal book
- Financial Ledger
- Trial Balance , P & L Account , Balance Sheet
- Bank reconcillation
- Interest calculation.
Investors associated with the following brokers can import their day-to-day trades
directly to their respective invest software. They need not enter trades manually.
They have the option even to import the trades for any period with a single click
within minutes, thereby giving the complete reports related to long-term gain, short-term
gain, trading profit/loss, stock, STT, service tax details, etc.
- Maverick Share Brokers Pvt. Ltd.
- Hem Securities Pvt. Ltd.
- Cholamandalam Securities Ltd.
- Karvy Stock Broking
- JSEL Members using Mangalam Software
- BNK Securities Ltd.
- Angel Stock Broking Ltd.
- C.M. Goenka Stock Brokers Pvt. Ltd.
- Bhargava Lodha Stock Brokers Pvt. Ltd.
- India Bulls
- Anand Rathi Securities Ltd.
- Suresh Rathi Securities Pvt. Ltd.
- Franchisee of any Broker using Mangalam Software
- Indus Portfolio Pvt. Ltd.
- Religare Securities Ltd.
- Joindre Capital Services Ltd.
- Swastika InvestMart
- Clear India
- Motilal Oswal Securities Ltd.
- Anagram Securities Ltd.
- Anagram Comtrade
- Arcadia Sare and Stock Brokers Pvt. Ltd.
If your Broker is not present in the list you can send their contract note or softcopy
of Bill and get it implemented in your software. Why feeding tons of trades when
a single click can do everything automatically for you????