Genius Accounting

Features:

• Single time configurable, parameter driven system
• Automated identification of the transaction type & the network
• System initiated accounting
• Tracking of transaction & funds movement
• Reduces chances of errors (No manual intervention)
• Maker and Checker concept available.
• Track all activity from payment system.
• Voucher generation through system.
• A single voucher upload in the TBA (Total Banking Application) at EOD (End of Day) at summary level.

Highlights:

• Transaction level accounting
• Maintenance of ledger accounts
• Interface for Manual Accounting Entry
• Daily Vouching- summary and detail voucher
• Ledger wise screens are designed to display entries in a particular ledger (Accounting Head) for a particular time interval.