Customer accounting, multi-currency general ledger and comprehensive reporting
General Ledger and Chart of Accounts correspond to International Financial Reporting Standards (IFRS)
Functionality to carry out multi-currency operations and manage the client accounting system
Built-in present chart
of accounts
Configuration tool for a chart
of accounts
Configurable mask of account numeration
Transaction list for a specific period of time
Accounting management for everyday operations and tax periods
Closing & opening of operation day
Revaluation procedure
Tax period closing
Management your bank’s nostro and vostro accounts and support for the reconciliation of these accounts
Facilitation of consolidation and reporting related to account data
Effective liquidity management and cash flow forecasting
Accounting for funds on correspondent accounts
Reporting for your accounting department –
a great facility to view a complete snapshot of current financials and operations
Design of financial accounting reports under IFRS and local requirements
Built-in configurable reporting tool providing financial reports, account statements, etc.
