Key Features:

  • Real-time EGL that provides unique active balance sheet for Central Banks and drill down up to the last accounting entry
  • Supports n-tier GL structure and IFRS accounting standard
  • User configurable and exhaustive report generation across the enterprise for customer service, internal and statutory needs with PDF/XLS/DOC downloadable options
  • All MIS requirements of the management are undertaken by the GL module
  • Comprehensive accounting module with well designed customer and account database
  • Very versatile – can be offered for enterprise-wide extraction of data from various systems and consolidation of GL
  • GL enables banks to generate and retrieve the vital statement of activities
  • Generate variance analysis reports that tracks balances in the revenue or capital heads against targets
  • Enables review of budgets at periodic intervals
  • Helps to configure Admin Budget (for recurrent expenses and incomes) and Capital Budget (related to purchase of property, technology, etc).
  • Capability to set up multiple budgets; Detailed reports are available for tracking the variance