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	Membership	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	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	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
Cashier	Utilities	Master
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	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	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 Networking: 1 Switch (8 Port) Software Support: Windows 2000 Server / SQL Server 2000 Windows 2000 Printer: Dot Matrix, Passbook Printer (Optional)	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 Microsoft SQL Server 2000 Desktop Engine Printer: Dot Matrix, Passbook Printer (Optional)

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