COMPLETESOFT GLOBAL SOLUTIONS LIMITED Presents FUNDMAN A webenabled
COMPLETESOFT GLOBAL SOLUTIONS LIMITED Presents FUNDMAN A web-enabled Fund Management Solution
FEATURES AT A GLANCE v HHANDLES ANY FORM OF ACCOUNT OPERATIONS v HANDLES LOAN, CUSTOMER DEPOSITS , INTER-BANK PLACEMENT, E. T. C v AUTOMATED SMS TO CUSTOMER WHEN TRANSACTIONS ARE MADE v ACCEPTS DATA MIGRATION EFFECTIVELY v HAS A VERY HIGH- SECURITY NETWORK AND STEP BY STEP AUDIT TRAIL v CAPTURES PAYABLES/RECEIVABLES v HANDLES STANDING ORDER/TRANSFER OF CUSTOMER ‘S ACCOUNT v CAN GENERATE REPORTS/ENQUIRES OF ANY OPERATIONS DONE ON IT v FULL CONTEXT-SENSITIVE ONLINE ELP
MODULES OF THE SYSTEM
AVAILABLE MODULES CONTD… v v v v BASIC SETUP SYSTEM SECURITY AND EOD ACCOUNT OPERATIONS CUSTOMER DEPOSITS BANK PLACEMENTS STANDING ORDER/TRANFER PAYABLES/RECEIVABLES REPORTS AND ENQUIRIES These are the available Modules.
COMPONENTS OF BASIC SETUP MODULE
COMPONENTS OF BASIC SETUP MODULE CONTD… v v v v v COMPANY INFORMATION AND ADDRESS SETUP SYSTEM PARAMETERS SETUP STATE AND TITLES SETUP BRANCHES, DEPARTMENTS AND SBU SETUP INTERBANK LETTER TEMPLATE Here, we setup the necessary CUSTOMER CATEGORIES SETUP information that the system CUSTOMER BASIC DETAILS SETUP requires to CUSTOMER BASIC DETAILS APPROVAL function with. include MODIFY/DELETE APPROVED BIODATA These company information, states, system parameters, etc
COMPONENTS OF SYSTEM SECURITY AND PERIOD CHANGING
COMPONENTS OF SYSTEM SECURITY AND PERIOD CHANGING CONTD… RESOURCES SETUP v USERS DETAILS MAINTENANCE (ADMINISTRATIVE) v CHANGE PASSWORD This module v AUDIT TRAIL handles anything v BACKDATED TRANSACTIONS as regards the system security v LOGOUT USERS (ADMINISTRATIVE) like changing of v APROVE JOURNAL ENTRIES password, audit trail enquiries, v POSTED JOURNAL ENTRIES users access v USER’S FUNCTIONS ACCESS REPORT enquiries, etc. v RUN END OF DAY v END OF YEAR PROCESSING v
COMPONENTS OF BDC/FX OPERATIONS
COMPONENTS OF BDC/FX OPERATIONS v REGULATE CURRENCY LEVEL v CASH TARANFER FROM VAULT TO TELLER v CASH TARANFER FROM TELLER TO TELLER v CURRENCY ORDERING v MODIFY CURRENCY ORDER v APPROOVE CURRENCY ORDERSALARIES v CURRENCY PURCHASE v MODIFY CURRENCY PURCHASE v APPROVE CURRENCY PURCHASE v CURRENCY EXCHANGE This modul handles any as regards t Bdc/fx operation,
COMPONENTS OF BDC/FX OPERATIONS CONTD……. v MODIFY CURRENCY EXCHANGE v APPROVE CURRENCY EXCHANGE v FUNDS TRANSFER v MODIFY FUNDS TRANSFER v APPROVE FUND TRANSFER v CASHIER BALANCING
COMPONENTS OF ACOUNT OPERATIONS CONTD…
COMPONENTS OF ACOUNT OPERATIONS CONTD… v v v v INTERNAL JOURNAL POSTING CUSTOMER OTHER PAYMENTS MODIFLY CUSTOMER OTHER PAYMENTS APPROVE CUSTOMER OTHER PAYMENTS BACKDATED TRANSACTOINS (GL/CUSTOMERS) JOURNAL UPLOAD(EXCEL) EDIT UNAPPROVAL JOURNAL APPROVE INTERNAL JOURNAL POSTING CUSTOMER JOURNAL POSTING OTHER CURRENCY JOURNAL POSTING APPROVE OTHER CURRENCY JOURNAL POSTING INTER BRANCH TRANSACTIONS TYPE INTERBRANCH TRANSACTION APPROVE TRANSACTION OVERRIDE ETC. These are the available Modules.
COMPONENTS OF CUSTOMER PLACEMENT/DEPOSITS MENU
COMPONENTS OF CUSTOMER PLACEMENT v PLACEMENT CATEGORIES v PLACEMENT DETAIL SETUP v MODIFY/DELETE PLACEMENTS SETUP v APPROVE PLACEMENTS v TERMINATE PLACEMENT v POST ALL MATURING DEPOSITS v PLACEMENT SCHEDULE v INVESTMENT LETTER v PLACEMENT DETAILS v DALIY PLACEMENT SCHEDULE This module handles anything as regards the customer placements, etc.
COMPONENTS OF CUSTOMER LOANS
COMPONENTS OF CUSTOMER LOANS v v v v v TRANSACTION CATEGORY TRANSATION SECURITY LOAN PROCESSING MODIFY/DELETE LOAN APPROVE LOAN MANUAL LOAN SETTLEMENT TERMINATE TENURED DEPOSITS TRANSACTION OVERRIDE TERMINATE LOAN REPORTS/ENQUIRIES This module handles anythin pertaining to loan such as loa processing, loan approval. it is also where loan reports and enquiries are handled.
COMPONENTS OF INVESTMENT MANAGEMENT MENU
COMPONENTS OF INVESTMENT MANAGEMENT MENU v CUSTOMER LOAN SETUP v CUSTOMER INVESTMENT CATEGORY v CUSTOMER INVESTMENT SETUP v EQUITY TYPES v EQUITY HISTORY v EQUITY PURCHSASE/BONDS v EQUITY SALES v APPROVE EQUITY PURCHSASE v APPROVE EQUITY SALES Investment management are setup with the help of this module.
COMPONENTS OF CUSTOMER VENDOR
COMPONENTS OF CUSTOMER VENDOR v Document type v Withholding task v Customer/vendor transaction v Vendor/customer tran. approval v Vendor/customer tran. payments This module handles anythin pertaining to vendor such as document type, withholding tax staff emoluments, etc
COMPONENTS OF SAFF PAYROLL MENU
COMPONENTS OF SAFF PAYROLL ALLOWANCE TYPE v DOCUMENT TYPE v EMOLUMENTS CATEGORIES v STAFF EMOLUMENTS v OTHER EMOLUMENTS v LOAN CATEGORIES v LOAN DETAILS v LOAN APPROVE v TERMINLATE LOAN v PROCESS SALARIES v POST SALARIES v Staff payroll are setup with the help of this module.
COMPONENT OF FIXED ASSECT MENU
COMPONENT OF FIXED ASSECT v FIXED ASSECT PARAMETER SETUP v ASSECT SCARP REASON v FIXED ASSECT ACQUISATION v FIXED ASSECT APPROVAL v FIXED ASSECT MAINTENANCE v MAINTENANCE APPROVAL v SCRAP OR DISPOSE ASSECT v ASSECT REVALUATION v ASSCET TRANSFER Fixed assect are setup with the help of this module.
SAMPLE OF AUDIT TRAIL REPORT
SAMPLE OF TRIAL BALANCE STATEMENT
SAMPLE OF BALANCE SHEET STATEMENT
SAMPLE OF GROUP CONSOLIDATED PROFIT AND LOSS ACCOUNTING
SAMPLE OF SALE STATEMENT OF ACCOUNTING ENTRIES
SAMPLE OF LEDGER STATEMENT OF ACCOUNTING ENTRIES
SAMPLE OF SALE STATEMENT OF ACCOUNTING ENTRIES
SAMPLE OF FOREIGN EXCHANGE FLOW STATEMENT
SAMPLE OF MONTHLY FOREX SALES REPORT STATEMENT
SAMPLE OF ANTI MONEY LAUNDERING REPORT STATEMENT
THANKS FOR VIEWING ….
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