OfficeCentral Investment

How to Mapping Chart of Account to Investment Accounts?
You may follow these steps to map: 1. Firstly, go to Accounting > Chart of Account: And you will see the following page: If you want to map “Invest...
Thu, 27 Jun, 2019 at 4:34 PM
How to create new investment Account?
You will need to create investment account first before you do investment transactions. You may create investment account by going to Investment > Invest...
Thu, 27 Jun, 2019 at 4:47 PM
How to create new fixed deposit investment account?
Fixed deposit is a type of bank savings or investment account that promises the investor a fixed rate of interest. In return, investors agree not to withdra...
Thu, 27 Jun, 2019 at 5:05 PM
How to create fixed Deposit Transactions?
1. After you have created the fixed deposit account, click Details to that account to create any transaction:2. You will see the following page: Descriptio...
Thu, 27 Jun, 2019 at 5:08 PM
How to pay Fixed Deposit Investment?
1. Fill in the information in A and B, then click “PAY”. After that, system will automatically create “Issue Payment” transactions in accounting module as s...
Thu, 27 Jun, 2019 at 5:14 PM
How to add Accrued Fixed Deposit Investment ?
1. Accrued investment income includes interest or dividends earned but not yet received. If you want to generate the accrued investment you may click “Accru...
Thu, 27 Jun, 2019 at 5:18 PM
How to Renew Fixed Deposit Investment?
In this system, you may also record transaction for renewal of deposit. Renewal of deposit is a process whereby the deposit holder continues with the deposi...
Thu, 27 Jun, 2019 at 5:24 PM
How to Withdraw Fixed deposit inverstment?
1. In this system, you can record for withdraw transaction for the investment by clicking on “Withdraw”. The withdrawal can be early or withdraw on the matu...
Thu, 27 Jun, 2019 at 5:31 PM
How to View Dashboard?
1. In fixed deposit, you can view other dashboard at Fixed Deposit > Dashboard: 2. Dashboard for current fixed deposit profit will be shown as below:3. ...
Thu, 27 Jun, 2019 at 5:34 PM
How to add new Repurchase Agreement?
A repurchase agreement, also known as a repo, is a form of short-term borrowing, mainly in government securities. In this investment module you may record r...
Thu, 27 Jun, 2019 at 5:38 PM