Trial Balance-I

Nidhi+ System

Change Dashboard 2
- Customize Widgets
- Change Theme
Financial Year 2
- Set Financial Year
- Financial Summary
Master Settings 16
- Company Master
- A/C Initial Setting
- Message Setting
- Permission Setting
- Extra Permission Setting
- Auto Notification
- Plan Master
- Center Master
- Cheque Bounce Charges
- Manage Bank Name
- Manage City
- Loan Charges Setting
- Manage Group Head
- Manage Journal Entry
- Manage Problem
- Manage Last Entry
Member Module 5
- Add New Member
- Manage Member
- Member Excel Upload
- ID, Address Proof
- Member ID Card
Bank Module 9
- Manage Bank A/C
- Loan Calculator
- Deposit In Bank
- Withdrawal From Bank
- Manage Bank Transactions
- Cash In/Out Flow
- Cheque Print
- Cash Detail
- Dashboard Cash
Loan Module 19
- Add Personal Loan
- Manage Personal Loan
- Add Group Loan
- Manage Group Loan
- Secure Loan
- Secure Loan Other Data
- Manage Secure Loan
- Loan Approval
- Loan Disburse
- Manage Loan Disburse
- Collect EMI
- Collect Bulk EMI
- Partial Payment
- Manage Loan EMI
- EMI Forwarding
- Loan Pre-Closure
- Loan A/C Statement
- OD Loan
- OD Loan Return
DD/RD/FD Module 16
- Add DD/RD/FD
- Pending DD/RD/FD List
- Manage DD/RD/FD
- DD/RD/FD EMI
- Bulk DD/RD/FD EMI
- MIS Payment
- DD/RD EMI Forward
- Manage DD/RD/FD EMI
- Return Maturity
- DD/RD/FD Pre-Maturity
- View/Delete Maturity
- Cal. Pre-Maturity Value
- Check Liabilities
- TDS Deduction
- TDS Submission
- DD/RD Account Statement
Saving A/C Module 10
- Add Saving A/C
- Manage Saving A/C
- Saving Withdraw
- Saving Deposit
- Manage Saving A/C Transaction
- Saving Interest
- Saving A/C Statement
- Saving Statement
- Saving Account
- Saving A/C
HRM Module 14
- HRM Basic Setting
- Add Employee
- Manage Employee
- Active/Block Emp
- View Emp. Attendance
- Salary Creation
- Salary Auto Creation
- View Salary
- Salary Payout
- Manage Salary Payout
- Salary Ledger
- Salary Deduction
- Add Emp Commission
- Pay Emp Commission
Income/Expense 8
- Add Expense
- Add Fixed Assets
- Manage Expense/Assets
- Add Income
- Sale Fixed Assets
- Manage Income
- Add Depreciation
- Depreciation Report
Company FDR 6
- Add Company FDR
- Company FDR Interest
- Manage FDR Expense
- Return Company FDR
- Manage FDR Income
- Deposit-FDR Analysis
Bank Entry Clearance 3
- Add Bank Entry
- Clear Bank Entry
- Clearance History
NACH/ECS Module 3
- NACH REG. FORM
- Manage NACH REG.
- NACH Transaction
Instant Loan/Borrow 9
- Add Instant Loan
- Return Instant Loan
- Manage Instant Loan
- Add Instant Borrow
- Return Instant Borrow
- Manage Borrow
- Instant Loan Report
- Instant Borrow Report
- Instant Loan/Borrow Summary
Promotors Module 2
- Manage Promotor
- Promotor Transaction
Audit Report 9
- NDH-3 Report
- NDH-3 II Report
- Share Report
- NDH-4
- Ledger Report
- Trial Balance
- Profit and Loss
- Balance Sheet
- Deposit-FDR Analysis
Report Module 27
- All Member A/C Report
- Center/Loan/RD Card
- Center Card Multiple
- Current Loan Status
- Current Deposit Status
- Close Loan Report
- Collection Analysis
- Delete Entry Report
- Due EMI Report
- Due Bulk EMI Report
- DD/RD/FD Report
- DD/RD/FD Maturity
- DSA Wise Report
- Dormant Clients
- Employee Wise Collection
- Employee Wise Incentive
- Loan Insurance Report
- Loan Report
- Loan Summary
- Loan Special Report
- Loan Balance Report
- Loan Disburse
- OD Loan
- Penalty Report
- TDS Report
- Upcoming Loan/Deposit
- Upcoming EMI
Report Module-II 9
- Business Report
- Business Performance Report
- Branch Report
- Branch Analysis Report
- Combine CDS Report
- Center Meeting Report
- Center Wise Collection
- Center Wise Loan
- Log Report
Accounts Report 8
- Balance Sheet
- Cash Book
- Day Book
- Daily Collection
- Profit & Loss
- Transfer Entry
- Trial Balance-I
- Trial Balance-II
Share/Member Report 5
- Share Report
- Share Transfer
- Share Return
- Remaining Share
- Member OD
Ledger Report 8
- Member Ledger
- Dep. Ledger
- Employee Incentive Ledger
- Employee Salary
- Employee Deduction
- Fixed Assets
- Fixed Assets Sale
- ALL Ledger
Settings 6
- Profile Settings
- System Preferences
- Security Settings
- AI Setup
- App Diagnostics
- Change Password
UPI Module 3
- Add UPI Payment
- Manage UPI Payments
- UPI Reports
Credit Score Module 2
- Credit Score Check
- Credit Score Reports
Micro Insurance Module 3
- Add Insurance Policy
- Manage Insurance Policies
- Insurance Claims
Group Lending Module 3
- Add Group Loan
- Manage Group Loans
- Group Loan Reports
Field Staff Module 4
- Add Field Staff
- Manage Field Staff
- Field Collection
- Field Reports

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Trial Balance-I

Trial balance format I.

Trial Balance-I

Ledger	Debit	Credit
Loan Portfolio	-	Rs.5,24,50,000
Savings Deposits	Rs.3,49,00,000	-