Financial Accounting Suite Features

General Ledger Key Features

• A comprehensive financial database including balances, averages, budgets and processed journal entries with multiple years of historical balances, reports and transactions
• Daily, monthly, quarterly and year-end general ledger processing, plus the ability to back-date journal entries up to 12 months and future-date journal entries up to two months as well as schedule entries to multiple general ledger accounts
• Multiple account views including current and historical actual, average and budget
• A library of standard reports, which can be automatically generated, plus custom reporting capabilities provide consolidated financial information at the institution, branch office or department level
• Responsibility-center reporting with user-defined hierarchy tables, along with cost accounting and other performance measuring tools, improves accountability and reveals opportunities for greater profitability
• Fast throughput for processing large volumes of data

Accounts Payable Key Features

• Decentralized payment processing with management control
• Users can specify customized parameters including journal entry interfaces, ACH data and 1099-MISC data
• Proactively manages your relationships with vendors and suppliers and maintains complete vendor information
• Automates recurring payables such as rent or leases, and forecasts cash requirements by vendor and due date
• Automates tax reporting by printing 1099-MISC Reporting forms and creating the 1099-MISC magnetic file
• Allows for cash or accrual-based accounting and creates journal entries that can be interfaced to your general ledger

Fixed Assets Key Features

• Automates and simplifies fixed asset management and maintenance to support tax law updates
• Streamlines FASB compliance and tax reporting requirements
• Pre-defined automatic reports help you capture precise dat
• 38 different methods of depreciation, as well as all half-year conventions, calculation and tracking of monthly depreciation, investment tax credit and recapture
• Ability to create user defined fields for assets
• Maintains five independent sets of financial information on each asset and allows analysis by displaying three sets of books side-by-side
• Provides a spread of future years’ depreciation forecasts in detailed reports and allows
  distribution to multiple general ledger accounts
• Creates journal entries that can be posted to your general ledger
• Automates set-up of new assets from accounts payable system

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ProfitVision™ Features

• Rapid segmentation of members, products or business entities according to dollars, yield, value indicators and many other metrics
• Matched maturity funds transfer pricing for the most precise analysis of the net interest margin
• Variety of cost allocation methodologies for accurately assessing overhead at any level of your business, including individual customer accounts
• Activity-based cost allocations to show resource consumption of specific activities such as loan organization based on actual customer usage patterns
• Risk-weighted capital allocation to analyze customer, products and business units for ROE
• Member Value Indicator Scores exportable to third-party reporting software, data warehouses and data marts
• An open environment with many entry points for customization and standard interfaces for integration with core systems
• Scalable architecture supporting Microsoft Windows and Windows XP workstations, Windows XP , or UNIX servers and Oracle , MS SQL^® and DB2/UDB databases
• Budget and forecasting analytics to compare plan versus actual results

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Asset Liability Management and Financial Planning System Features

Financial Guidance Tool

• Clear and Uncluttered Menus for ease-of-use
• Flexible, Unlimited Chart of Accounts
• Data Download Interface
• High Speed Operation with Immediate Feedback
• Presentation Color Graphics

Interactive Simulations

• Balance Sheet Growth Models with Seasonality
• Maturities – Contractually Scheduled
• Dynamic Prepayment Modeling
• Dynamic Pricing Models
• Automatic Amortizations
• Fee Income Models

Reporting

• Complete report accuracy-totals and ratios are system controlled
• Automatic re-formatting for category additions
• Multiple levels of detail
• Batch print or slide show options
• ALL reports available instantly
• Complete Windows^® integration

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