Overview of Loan and Advances Report in Marg Software

Process to View Loan and Advances Report in Marg Software

OVERVIEW OF LOAN AND ADVANCES REPORT IN MARG SOFTWARE

• Loans and Advances means any direct or indirect advance of funds (including obligations as maker or endorser arising from discounting of commercial/business paper) which are made to a person on the basis of an obligation to repay the funds. However in Marg Software, the user can view Loan and Advance Report.

PROCESS TO VIEW LOAN AND ADVANCES REPORT IN MARG SOFTWARE

• Go to Reports > Accounts Reports > Loan & Advances.

• A 'Loan and Advances (Asset)' window will appear with Loan Details.

• The user will press 'Alt+P' key.

A 'Trial Printing' window will appear.

a. Without Opening: The user will select 'Yes' to view report without opening balances of respective accounts.

b. A/C Group Wise: The user will select 'Yes' to view report with account under group wise i.e,Sundry Creditor,Liability etc.

c. Print Due Details: The user will select 'Yes' to view report with Due Details.

d. Outstandind Details: The user will select 'Yes' to view report with outstanding details.

e. Contact-Y/Address/No: The user will select 'Yes' to view report with contact, select 'Add' for Address details otherwise keep the option as 'No.

f. Debtor Merge: The user will select 'Yes' to merge debtor detail.

Click on 'View/Print/Excel' as per the requirement.

Suppose click on 'View'.

After following the above steps, the user can view the report of Loan & Advances will get displayed in Marg Software.