Finance & Accounting
General ledger, receipting, reconciliations, dividends and iTax integration in one finance suite.
Finance teams work from one general ledger that reflects every BOSA and FOSA transaction automatically, reducing manual journal entries and closing time. Dividend computation, reconciliations and statutory tax reporting are built into the same environment.
Integrated general ledger
Automatic posting from member, loan and teller transactions to the GL.
Receipting & reconciliation
Structured receipting with bank and cash reconciliation tools.
Dividends management
Configurable dividend computation and distribution based on membership rules.
iTax integration
Support for statutory tax return filing through iTax.
Financial reporting
Trial balance, income statement, balance sheet and management accounts on demand.
Who Uses This Module
Finance managers, accountants and auditors responsible for statutory and management reporting.
Ready to see Finance & Accounting in action?
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