Cash position
Automated management of elements for assessing the financial health of the institution.
Main Features
Composition of the cash flow statement
Daily cash flow situation
Weekly cash flow situation
Situation of correspondents
Editions
Interbank loans and borrowings
Operations management of loans and borrowings between establishments banking.
Main Features
Connection
Accounting Management:
- Batch opening
- Batch query
Set up
Consultation
Regulations:
- Notice regulations
- Regulations of fellow interests
Cancelation
Various operations of correspondents:
- Miscellaneous debt transactions
- Various credit transactions
Edition of accounting documents
Disconnect
Lettering of internal accounts
Bank account reconciliation management of correspondents and reconciliation of the bank's internal accounts.
Main Features
Bank reconciliation:
- Management of statements (automated loading of statements, entry
manual readings)
- Reconciliations (automatic, manual)
Lettering:
- Lettering of general accounts
- Lettering of auxiliary accounts
- Automatic lettering
- Manual lettering
Buying and selling currencies
Operations management of purchasing and selling currencies between institutions financial.
Main Features
Buying and selling currencies
Delivery
Bank Checks
Banking and travel check management.
Main Features
Issuing a bank check (Currency and XOF)
Payment management
Canceling a check
Stop payment on check