Core Banking Solutions

General Ledger

The Financial Institution's operation and profitability depends on current and accurate financial information. Our Core Banking system's General Ledger module is designed to deliver the flexibility you need to obtain information and totals in custom-designed formats based on your needs.

• Financial Institution - defined statement of condition and income statement
• Online reconciliation of due-to or due-from accounts
• Budgeting module; Budget versus Actual and comparative statements
• YTD transaction journal
• Annualized statements; Last twelve months statement
• GAP analysis and rate sensitivity analysis
• Daily General Ledger balancing report generator
• FR2900 report generator
• Call report schedules; interfaces available to Call Report systems
• Ability to process backdated transactions crossing days, month, quarter or year
• Automatic General Ledger interface from deposit and loan modules
• Supports branch/cost center and product level accounting
• Supports subsidiary and holding company General Ledger
• User defined ratios
• Automatic General Ledger interface from ancillary systems, such as account payable, fixed assets and investment accounting
• Automatic General Ledger interface to various Asset Liability and Profitability Systems
• Loan maturity analysis; CD maturity analysis; Interest cost summary
• Interface to personal computers for "what if" and other spreadsheet or database calculations
• And more