THE PRODUCT

Accounting Product designed specifically based on bank and financial institution needs, includes:

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Transaction flow lifecycle configuration Module (TRFLOWMOD)

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Chart of accounts and accounting settings Module (COAMOD)

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Currency exchange Module (CUREXMOD)

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Revaluation Module (REVMOD)

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Accounting entries Module (ENTMOD)

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Reporting Module (REPMOD)

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Reconciliation Module (RECOMOD)

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Designed for accounting, recording and analysis of bank or financial institution operations.

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Produces variety of accounting and reporting tools for IFRS (International Financial Reporting Standards).

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Online automated currency rate updates via API

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Customization of transaction flow and accounting templates or use default configuration

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Embedded reconciliation tools, including automated background reconciliation scripts

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Created by members of ACCA