Resources · Compliance

Books that pass the auditor.

CoopTran is built on Generally Accepted Accounting Principles and the reporting formats required by Cooperative Ministries, Auditors, and Inspectors.

Statutory books maintained

  • Membership Register
  • Cash Book
  • Monthly Analysis Book (MAB)
  • Personal Ledger (PL) per member
  • General Ledger — Trial Balance
  • Balance Sheet
  • Income / Expenditure Report
  • Loan Report & Sales Report
  • Statement of Account for General Ledger items
  • Member's Deduction Slip (e-Passbook)

Double-entry, by construction

Every posting in CoopTran is a double-entry transaction: total debits always equal total credits. The extended accounting equation A + E = L + OE + R is enforced at the database level — you cannot save an unbalanced entry.

Integrated GL codes

Ten General Ledger codes are integrated with the software and cannot be renamed or deleted. This guarantees that reports and reconciliation logic keep working across upgrades:

  • 2000000034 — Deduction / Payment Accumulator
  • 2000000036 — Total Member Loans
  • 3000000020 — Shares
  • 3000000021 — Savings
  • 3000000022 — Special Saving
  • 3000000045 — Investment / Building Fund
  • 3000000046 — Development Levy
  • 4000000040 — Interest Received on Loans
  • 4000000042 — Processing / Registration / Entrance / Withdrawal Fees
  • 4000000043 — Miscellaneous Income

Additional GL items can be added by the society administrator as the need arises.

Auditor access

External auditors can be granted read-only, time-boxed access. Every view and export is logged, and no source records can be altered from an auditor account.