Deposit accounting software

Accounting for deposits in Excel

Accounting of deposits in Excel can be organized provided that the volume of data on deposits is small and complex automation of processes is not required. For example, such a table will reflect information on the depositor's data, date and amount, terms, interest rate, accrued interest, total amount, end date and status of cooperation. In this case, it will be necessary to enter formulas for calculations, it is important not to make mistakes, otherwise the data will be calculated incorrectly.

Table of deposits accounting

The table of deposits accounting described above is convenient for a small number of transactions. For better accounting and analytics, it is best to use software. In this review, we will tell you about the version of the USU program for working with investments.

So, the system helps in managing deposits. In the software, you can register them, for example, differentiate deposits into deposits, savings accounts, and so on. You can also separate deposits by type: term, perpetual, with capitalization and without. The system can reflect any detail.

Deposit accounting software

The program for accounting of deposits from USU allows you to correctly configure the parameters for deposits. For example, this concerns interest rates, terms, conditions for replenishment and withdrawal, and automatic extension of cooperation. Interest calculations in the system can be carried out according to the selected format: from daily accruals to determining remuneration at the end of the term. If necessary, mechanisms for accounting for compound interest can be implemented.

In the work, it is possible to manage operations on accounts. For example, the following can be implemented: replenishment and partial withdrawal of funds, transfers between accounts. Also, moments of early termination of deposits with recalculation of interest can be allowed. Such moments can also be taken into account in the system.

Accounting for deposits in the program

Accounting of deposits in the program occurs after interactions with clients, depositing money and forming an agreement. In the program, you can create agreements on various terms, as well as primary documentation, for example, payment receipts. For clients in the system, you can keep a thorough record, if necessary, you can ensure sending notifications about the end dates of deposits. The system supports electronic and paper versions of reports.

Application for accounting of deposits

The application for accounting of deposits from USU will provide you with reports and analytics, for example, you can generate reports on depositor clients, analyze the profitability of deposits and control debt on payments. In USU you can find many other forms of reporting and analytics. You can get more information during a personal consultation.

Download the program for accounting of deposits

USU can provide you with security in working with confidential data. For example, the system can organize access rights delimitation, as well as registration of user actions. For reliable data storage, you can use the data backup capabilities. You can download the deposit accounting program in a trial version for free.

Buy a program for accounting of deposits

The advantages of using automation in investment management are as follows. Reduction of errors, since the human factor is excluded in calculating interest and taxes. Automatic extension of deposits and recalculation when conditions change.

Time savings are achieved through quick access to customer deposit data. Instant generation of reports and statements can also be ensured. Convenience and control are achieved through the ability to keep track of several deposits at once in one place.

The software records all operations with the ability to quickly search and apply other filters. You can also get: transparency and data security, convenient interaction with clients, analysis and control of processes. Find out about other advantages on our website.

You can buy a program for accounting of deposits from the USU company today. To do this, you need to contact us and tell us about the necessary functionality, we are ready to answer your questions and provide additional information. USU - with us you automate your accounting.