ACCLINE Provident Fund

ACCLINE PF is a Provident Fund Management software that can helps to organize and manage PF Member Accounts and Trustee Accounts. It covers practically all operations and activities of an organization needs for Provident Fund Management.

API Integration

API Integration with existing payroll system

Member Management

• Member Information (Basic, Contact, Bank, Nominee)

• Additional subscription

• Member Status Change

• Monthly Contribution (Posting/Import)

• Receipt from Organization (Subscription and Contribution)

• Profit Calculation & Distribution

• Final Settlement

Highlights

• Customizable

• Analysis Head wise Work Measurement for devel

• Web-based (Cloud/Client-Server)

• CAPEX/OPEX model

• Manage User and Group

• Group wise User Role

• Easy to learn, easy to operate, easy to maintain

Benefits

• Instant Access of Information

• Speed & Accuracy

• Cost Control & Savings

• Increase efficiency of doing business

• Integration with ERP or 3rd party modules

Investment Management

• Investment Purchase

• Investment Sale

• Interest/Profit Receive

• Accrual Investment

Loan Management

• Loan Application and Approval

• Loan Issue

• Loan Recovery (Individual/Batch)

• Loan Payback

• Loan Reschedule

Profit Distribution

• Profit Distribution Auto Process

• Profit Distribution from Excel

Final Settlement

• Settlement Application and Approval

• Final Settlement Report

Member Account Reports

• Member Ledger

• Cumulative Balance Report

• Closing Balance Report

• Total Contribution Report

• Out Going Member Report

• Forfeiture Account Report

• Final Settlement Report

• Profit Distribution Schedule

• Balance Confirmation Letter

• PF Certificate

Investment & Loan Reports

• Investment Schedule

• Loan Schedule with Payment Status

• Loan Statement Summary

Trustee Account Reports

• Chart of Accounts

• Journal Entry

• Journal/Voucher Preview

• List of Transaction

• General Ledger

• Subsidiary Ledger

• Receipts & Payments

• Trial Balance

• Income Statement

• Balance Sheet

• Schedule Report

Other Features

• Cloud Support

• Drill Down Report

• Export Data

• On Payment Customization