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.