2. Presents Reconcil A web-enabled Account Reconciliation Solution Presents Reconcil A web-enabled Account Reconciliation Solution

3.  CAN RUN AS A DESKTOP, INTRANET OR INTERNET APPLICATION  HANDLES ACCOUNT MAINTENANCE  CAN UPLOAD PREDEFINED TEXT DATA OR EXCEL TEMPLATE  CAN MATCH ITEMS MANUALLY  HANDLES AUTO MATCH  HIGHLY PARAMETERISED SYSTEM ARE HIGHLY SCALABLE  HAS MACTHED ITEMS, OUTSTANDING ITEMS AND CHARGES COMPUTATION  FULL CONTEXT-SENSITIVE ONLINE HELP

5.  BASIC SETUPS  SYSTEM SECURITY AND PERIOD SETTING  RECONCILIATION OPERATION  RECONCILIATION REPORTS

7.  COMPANY INFORMATION AND ADDRESS SETUP  SYSTEM PARAMETERS SETUP  TEXT READER TEMPLATES  BRANCHES AND DEPARTMENTS SETUP  SBU SETUP  INTEREST RATES TABLE  ACCOUNT MAINTENANCE  RECONCILIATION KEYWORDS  COMPANY INFORMATION AND ADDRESS SETUP  SYSTEM PARAMETERS SETUP  TEXT READER TEMPLATES  BRANCHES AND DEPARTMENTS SETUP  SBU SETUP  INTEREST RATES TABLE  ACCOUNT MAINTENANCE  RECONCILIATION KEYWORDS All the information that the system requires to work are set here, they are the company’s information, account maintenance, reconciliation keywords etc.

9.  RESOURCES SETUP  USERS DETAILS MAINTENANCE (ADMINISTRATIVE)  LOGOUT USERS (ADMINISTRATIVE)  CHANGE PASSWORD  AUDIT TRAIL  USER’S FUNCTIONS ACCESS REPORT  USER’S ACCOUNT ACCESS REPORT  CHANGE ACCOUNT PERIOD  RESET ACCOUNT PERIOD  RESOURCES SETUP  USERS DETAILS MAINTENANCE (ADMINISTRATIVE)  LOGOUT USERS (ADMINISTRATIVE)  CHANGE PASSWORD  AUDIT TRAIL  USER’S FUNCTIONS ACCESS REPORT  USER’S ACCOUNT ACCESS REPORT  CHANGE ACCOUNT PERIOD  RESET ACCOUNT PERIOD The security information that the system requires to work are set and maintained here, these are user password, user’s access report etc.

11.  UPLOAD LEDGER TEXT FILE  UPLOAD STMT TEXT FILE  UPLOAD LEDGER EXCEL FILE  UPLOAD STMT EXCEL FILE  MANUALLY KEY IN LEDGER AND STMT ITEMS  DELETE UNMACHED BACTH  AUTOMATIC & MANUAL MATCHING  UNMATCH ITEM  UPLOAD LEDGER TEXT FILE  UPLOAD STMT TEXT FILE  UPLOAD LEDGER EXCEL FILE  UPLOAD STMT EXCEL FILE  MANUALLY KEY IN LEDGER AND STMT ITEMS  DELETE UNMACHED BACTH  AUTOMATIC & MANUAL MATCHING  UNMATCH ITEM Reconciliation operations module, is actually the main module that handles the reconciliation process. It’s where we upload the ledgers and statements and do the matching.

13.  MATCHED ITEMS REPORT  OUTSTANDING ITEMS REPORT  CHARGES COMPUTATION  MATCHED ITEMS REPORT  OUTSTANDING ITEMS REPORT  CHARGES COMPUTATION This module captures the reports of the work done on the system.