| 1. GENERAL LEDGER MODULES |
- Chart of Accounts
- Journal Entry
- Funding Entry
- Cheque Transaction
- Cheque Book Receipt
- Journal Post
- Year End Process
- End of Month
- Post Update
- Foreign Currency Balance Entry
- Year End Process
- Update DTB
- Accounts Receivable
- Accounts Payable
|
| Master Administration |
- International Company Codes
- National Branch Codes
- Group of Accounts
- Fiscal Year Declaration
- Remittance Budget
- Finance Budget
- Banks
- Bank Products and Services
- Bank Account and Currency
- Update Ledger Balances
|
| 2. BANK ACCOUNTING |
|
| Reconciliation Tasks |
- Import Raw Data
- Prepare Transactions
- Auto Recon
- Manual Recon
- Interim Manual Data
- Legacy Paid Instrument
|
| Reconciliation Reports |
- Bank Statements Imported
- Bank Statement Balances Summary
- Reconciled Bank Statements Summary
- RBS CBO Summary
- Reconciled Bank Statement Details
- Auditors Summary of Unsettled Reconciliation
- CBO Summary Report
- Comparative Statements Summary
- Auditors Summary of Bank Statement
- Exchange Statement Balances Summary
- Reconciled Exchange Transactions Summary
- Reconciled Exchange Tran Detail by Bank
- List of Unpaid Instruments
- Unpaid Instruments Summary (by Date Range)
- Unpaid Instruments Summary (by Year)
- Auditor's Reconciliation Report
- Adhoc Query of Instrument Number
- Legacy Adhoc Query of Instrument Number
- Legacy List of Unpaid Instruments
- Legacy Unpaid Instrument Summary
- Aging All Banks
|
| 3. ASSET MODULES |
- Asset Entry
- Purchasing
- Inventory
- Post Asset
- Request for Quote
- eDocument Management
- Asset Administration:
- Vendor Master
- Item Master
- Asset Entry
- Location Master
|
| 4. BUSINESS INTELLIGENCE |
- Currency Performance
- Instant Cash Statistics
- Nationality Statistics
|
| Branch Statistics Analyses |
- Branch Transaction, Volume
- Branch Income, Profit
- Daily Statistics by Country, Bank
- Daily Statistics by Branch
|
| Customer Retention |
- Customer Retention
- Bank Share by Retention
- Bank Share by Year
- Frequent Customers
|
| Ad hoc |
- Branch Statistics
- Branch Performance
- Branch Daily Transaction
- Expense Graph Todate
- Expense Graph Monthly
- Other Graphical Statistics
- Auditor's Report: Customer Transaction Details
|
| Central Bank Reports |
- Assets and Liabilities (RBS1)
- Comparative Statement of Position (RBS2)
- Statement of Profit and Loss Account (RBS3)
- Contra Accounts (RBS4)
- Statement of Borrowings from the Banks (RBS5)
- Branch Performance, Overall Business TO (RBS6)
- Statistics on DDs and TTs Issues (RBS7)
- Statistics on Bulk Purchase Sale of FC(RBS8)
- Reconciliation Accounts Position(RBS9)
- Status of Recon for Instant Money, POS, TC (RBS10)
- Foreign Exchange Position (RBS11)
- Statement of Employment (RBS12)
- Directors and Shareholders (RBS13)
|
| 5. SALES and MARKETING (from BRAWN, a BRAINS client) |
|
| Product and Service |
- POS eTransfer
- POS Currency
- Instant Cash
- eTransfer Application
|
| Customer Care |
- Customer Base
- Beneficiary Base
- Rates Lookup
- eTransaction History Certificate
- eTransaction Amendment
- Trouble Ticket Complaint Entry
- Trouble Ticket Unresolved Complaints
- Trouble Ticket Resolved Complaints
- Trouble Ticket Complaints History
- Trouble Ticket Analyses
- Administer Customer Nationality
- Beneficiary List Report
- Beneficiary Transaction History
- Cancelled Instrument Report
|
| Service Controls |
- ET Search and Detail
- Set Branch App Date
- Cancellation
- Stop Payment
- TC Sale/Purchase
- DD Application
- New Draft Print
- Remittance of Instrument
- Vault Registry Entry
- Close Vault Register
- Close of Day
|
| Sales Reports |
- ET Sales by Bank, Curr, Service
- Correspondent Branch List
- Top Customers
- Transaction Daily Count
- Transaction by Nationality
- Applications:
- For Instruments
- For Issue of Duplicate DD
- For Change of Beneficiary
- Cash Reports:
- Cash Position
- Cashier's Register for the Day
- Cash Book for the Day
- Cash/Transfer Vouchers
- Cashier's Scroll for the Day
- Vault Register
- Cancelled Instruments
- DD Printing
- Report on Sale/Purchase of FC
- Daily Currency Rate Entry
- Item List
- Sale/Purchase of FC
- Sales Position for the Day
- Statement of Drafts Issued
- Summary of Statement on Drawings
- TC Transaction List
- Currency Rate List
- Funding Report
- Summary Drawings
- Duplicate DD Printing
- Manager's DD Reprint
|
| 6. MASTER ADMINISTRATION |
- Company Setup
- Correspondent Bank Branches
- Currency
- Instrument Types
- Foreign Currency Mapping
- eTransfer Sequence Control
- Exchange Rates Administration
|
| 7. HUMAN RESOURCES |
- Employee Base
- Workflow
- Timekeeping
|
| HR Services |
- Payroll:
- Generate Payroll
- Amend Payroll
- Post Payroll
|
| HR Reports |
- Payroll Register
- Attendance Review
- Employee Master Register:
- Employee List by ID Expiry
- Employee List by Branch
- Employee List by Home Country
- Employee List by Name
- Employee List by User ID
|
| HR Administration |
- Job Grade
- User Management
- Timkeeper Kiosk
|
| | |