Personnel Payroll

Managing the payroll of an institution's staff.

Main features

Files
General and specific parameters
Personnel management
Processing and issuing pay slips
Generation of payroll accounting entries
Accounting and other reports

Budget monitoring

A tool used by budget controllers to monitor budget implementation against the year's forecasts.

Main features

Parameters:
      - Budget year;
      - Forecast mode;
      - Program;
      - Budget parameters.
Management:
      - Budget forecast;
      - Budget transfer;
      - Budget Reset;
      - Budget execution.
Editing:
      - List of titles;
      - List of chapters;
      - List of items with associated accounts;
      - List of budget entities;
      - List of forecasts; - List of programmes;
      - Implementation monitoring - Monthly;
      - Performance monitoring - Monthly (internal);
      - Performance monitoring - Annual;

Fixed assets

Managing the bank's assets as a business.

Main features

Enter the basic parameters required to process fixed assets.
Allows you to calculate depreciation allowances.
View, before validation, the accounting entries generated in the depreciation calculation.
Bar code identification.
accounting
Editions

Expenses

Managing the process of acquiring goods and services for the bank as a business.

Main features

Settings
Management
Current expenditure
Supplier order
Consultation
Editing:
      - Types of expenses,
      - Method of payment,
      - Types of calls for tender,
      - Categories of expenditure,
      - List of signatories,
      - List of scenarios, Chart of accounts.

Order cheque books

Product chequebook management.

Main features

Chequebook settings
Customer chequebook request
Bank chequebook order
Chequebook production interface
Chequebook stock update
Out of stock
Consultations

Production of cheque books

Product chequebook management.

Main features

Uploading files to the interface for printing
Manual order entry
Print chequebooks using the CMC7 line
Reprinting chequebooks
Special processing:
      - Printing of cheque book slips
      - Acknowledgement of receipt of chequebook books
      - Printing of bank identification statement
Destruction of unused cheque books