2. Presents FUNDMAN A web-enabled Fund Management Solution

3.  HHANDLES ANY FORM OF ACCOUNT OPERATIONS  HANDLES LOAN,CUSTOMER DEPOSITS,INTER-BANK PLACEMENT, E.T.C  AUTOMATED SMS TO CUSTOMER WHEN TRANSACTIONS ARE MADE  ACCEPTS DATA MIGRATION EFFECTIVELY  HAS A VERY HIGH- SECURITY NETWORK AND STEP BY STEP AUDIT TRAIL  CAPTURES PAYABLES/RECEIVABLES  HANDLES STANDING ORDER/TRANSFER OF CUSTOMER ‘S ACCOUNT  CAN GENERATE REPORTS/ENQUIRES OF ANY OPERATIONS DONE ON IT  FULL CONTEXT-SENSITIVE ONLINE ELP  HHANDLES ANY FORM OF ACCOUNT OPERATIONS  HANDLES LOAN,CUSTOMER DEPOSITS,INTER-BANK PLACEMENT, E.T.C  AUTOMATED SMS TO CUSTOMER WHEN TRANSACTIONS ARE MADE  ACCEPTS DATA MIGRATION EFFECTIVELY  HAS A VERY HIGH- SECURITY NETWORK AND STEP BY STEP AUDIT TRAIL  CAPTURES PAYABLES/RECEIVABLES  HANDLES STANDING ORDER/TRANSFER OF CUSTOMER ‘S ACCOUNT  CAN GENERATE REPORTS/ENQUIRES OF ANY OPERATIONS DONE ON IT  FULL CONTEXT-SENSITIVE ONLINE ELP

5.  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.

7.  COMPANY INFORMATION AND ADDRESS SETUP  SYSTEM PARAMETERS SETUP  STATE AND TITLES SETUP  BRANCHES,DEPARTMENTS AND SBU SETUP  INTERBANK LETTER TEMPLATE  CUSTOMER CATEGORIES SETUP  CUSTOMER BASIC DETAILS SETUP  CUSTOMER BASIC DETAILS APPROVAL  MODIFY/DELETE APPROVED BIODATA Here, we setup the necessary information that the system requires to function with. These include company information, states, system parameters, etc

9.  RESOURCES SETUP  USERS DETAILS MAINTENANCE (ADMINISTRATIVE)  CHANGE PASSWORD  AUDIT TRAIL  BACKDATED TRANSACTIONS  LOGOUT USERS (ADMINISTRATIVE)  APROVE JOURNAL ENTRIES  POSTED JOURNAL ENTRIES  USER’S FUNCTIONS ACCESS REPORT  RUN END OF DAY  END OF YEAR PROCESSING This module handles anything as regards the system security like changing of password, audit trail enquiries, users access enquiries, etc.

11.  REGULATE CURRENCY LEVEL  CASH TARANFER FROM VAULT TO TELLER  CASH TARANFER FROM TELLER TO TELLER  CURRENCY ORDERING  MODIFY CURRENCY ORDER  APPROOVE CURRENCY ORDERSALARIES  CURRENCY PURCHASE  MODIFY CURRENCY PURCHASE  APPROVE CURRENCY PURCHASE  CURRENCY EXCHANGE This module handles anything as regards the Bdc/fx operation, etc.

12.  MODIFY CURRENCY EXCHANGE  APPROVE CURRENCY EXCHANGE  FUNDS TRANSFER  MODIFY FUNDS TRANSFER  APPROVE FUND TRANSFER  CASHIER BALANCING

14.  INTERNAL JOURNAL POSTING  CUSTOMER 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.

16.  PLACEMENT CATEGORIES  PLACEMENT DETAIL SETUP  MODIFY/DELETE PLACEMENTS SETUP  APPROVE PLACEMENTS  TERMINATE PLACEMENT  POST ALL MATURING DEPOSITS  PLACEMENT SCHEDULE  INVESTMENT LETTER  PLACEMENT DETAILS  DALIY PLACEMENT SCHEDULE This module handles anything as regards the customer placements, etc.

18.  TRANSACTION CATEGORY  TRANSATION SECURITY  LOAN PROCESSING  MODIFY/DELETE LOAN  APPROVE LOAN  MANUAL LOAN SETTLEMENT  TERMINATE TENURED DEPOSITS  TRANSACTION OVERRIDE  TERMINATE LOAN  LOAN REPORTS/ENQUIRIES This module handles anything pertaining to loan such as loan processing, loan approval.it is also where loan reports and enquiries are handled.

20.  CUSTOMER LOAN SETUP  CUSTOMER INVESTMENT CATEGORY  CUSTOMER INVESTMENT SETUP  EQUITY TYPES  EQUITY HISTORY  EQUITY PURCHSASE/BONDS  EQUITY SALES  APPROVE EQUITY PURCHSASE  APPROVE EQUITY SALES Investment management are setup with the help of this module.

22.  Document type  Withholding task  Customer/vendor transaction  Vendor/customer tran. approval  Vendor/customer tran. payments This module handles anything pertaining to vendor such as document type, withholding tax, staff emoluments,etc.

24.  ALLOWANCE TYPE  DOCUMENT TYPE  EMOLUMENTS CATEGORIES  STAFF EMOLUMENTS  OTHER EMOLUMENTS  LOAN CATEGORIES  LOAN DETAILS  LOAN APPROVE  TERMINLATE LOAN  PROCESS SALARIES  POST SALARIES Staff payroll are setup with the help of this module.

26.  FIXED ASSECT PARAMETER SETUP  ASSECT SCARP REASON  FIXED ASSECT ACQUISATION  FIXED ASSECT APPROVAL  FIXED ASSECT MAINTENANCE  MAINTENANCE APPROVAL  SCRAP OR DISPOSE ASSECT  ASSECT REVALUATION  ASSCET TRANSFER Fixed assect are setup with the help of this module.

37. THANKS FOR VIEWING …. THANKS FOR VIEWING ….