Banking Software Application

 

Secure Banking software application for front and back office operations.

Banking Software Application - Front and Back office operations

Bank Tracker system developed by Xicom covers the entire front and back office operations of a credit co-operative societies and banks. It handles all daily chores like integrated accounting and transactions handling with efficiency and provides accurate & up-to-date information. It has been developed keeping in mind all possible variations in operations of the societies and banks.

A key feature of the solution is the creation of a single branch-wise general ledger, profit & loss and balance sheet for all modules.

We have focused on a wide spectrum of the market to make the product universal and available for the complete spectrum of co-operative societies and banks.

Bank Tracker covers the following modules

Deposit Loans
  • New scheme Declaration
  • Scheme wise Parameter Setting
  • Interest Chart
  • Account Opening
  • Audit Trial Maintenance
  • Mature/Premature Closure of Term Deposit Account
  • Automatic Interest Posting in END Procedure
  • Integrated Daily Deposit Account System
  • Lien Setting
  • Passbook, A/c Statement Printing
  • Fixed Deposit Receipt Printing
  • New scheme Declaration
  • Scheme wise Parameter Setting
  • Interest Chart
  • Account Opening
  • Audit Trial Maintenance
  • EMI Calculation
  • NPA Declaration
  • A/c Freeze/Unfreeze
  • Account Closure
  • Loan Notices
Utilities Cashier
  • End Procedure
  • Holiday Declaration
  • Back-up Restore Operation
  • Signature Scanning
  • Clean up Operation
  • Change Password
  • GL Head Declaration
  • Inter Branch Reconciliation
  • Bank Reconciliation (Soc. A/c in other Banks.)
  • Audit Trial
  • Cash Receipt
  • Cash Payment
  • Back Office Cash transaction
  • Cash transfer from vault to head cashier/cashier
  • Cash transfer from head cashier/cashier to vault
  • Cash transfer between cashiers
  • Cash exchange
  • Cashier/Vault status Transaction
  • Double Entry Transfer
  • Standing Instruction
Membership Master
  • Reference Master
  • Share Registration
  • Dividend Calculation
  • Share Transfer
  • Forfeiture of Shares
  • Dividend Printing

Administration Suite

  • User Master
  • User Role Setting
  • Multiple User Role Assigning
  • Enable/Disable User
  • Signature Verification
  • Bank Master
  • Denomination Master
  • Cast Master
  • Category Master
  • Loan Document Master
  • Security Master
  • Occupation Master
  • Operating Instruction Master

Dynamic MIS System

  • Balance Sheet
  • P&L
  • Trial Balance
  • Audit Trial Reports
  • Other Transactional Report
  • Customized Reports

Minimum System Requirement

Bank Tracker can be implemented in two different mode i.e. Enterprise Version and Desktop Version

System Requirements for Enterprise Version System Requirements for Desktop Version

Server

Intel Pentium IV 2.4 GHz,
512MB RAM,
40 GB HDD
10/100 NIC
CDROM Drive
15" colour monitor
Keyboard, Mouse

Server/Client

Intel Pentium IV 2.4 GHz,
512MB RAM,
40 GB HDD
10/100 NIC
CDROM Drive
15" colour monitor
Keyboard, Mouse

Software Support

Windows 2000 Server / SQL Server 2000
Windows 2000

Software Support

Windows 2000 Server
Microsoft SQL Server 2000 Desktop Engine

Printer

Dot Matrix, Passbook Printer (Optional)

Printer

Dot Matrix, Passbook Printer (Optional)

Networking

1 Switch (8 Port)