1. CompleteSoft GLOBAL SOLUTIONS Limited
Presents
CompBanker
A State Of The Art Banking Solution

2. FEATURES AT A GLANCE
CAN RUN AS A DESKTOP, INTRANET OR INTERNET APPLICATION
HANDLES ANY FORM OF ACCOUNTING OPERATIONS
AUTOMATED SMS TO CUSTOMERS WHENEVER TRANSACTIONS ARE DONE
HAS A PAYROLL MODULE THAT HANDLES STAFF’ SALARIES, SALARY ADVANCES, ETC
HAS A VERY HIGH-SECURITY NETWORK
HAS AN AUDIT TRAIL THAT CAN TELL WHAT AND WHAT WAS DONE ON THE SYSTEM
ACCEPTS DATA MIGRATION EFFECTIVELY
CAPTURES PAYABLES AND RECEIVABLES
HANDLES LOANS, OVERDRAFT, INTERBANK TRANSFERS, CUSTOMER DEPOSITS/PLACEMENT, ETC
CAN GENERATE REPORTS/ENQUIRIES OF ANY OPERATION DONE.
FULL CONTEXT-SENSITIVE ONLINE HELP

3. AVAILABLE MODULES

4. AVAILABLE MODULES CONTD…
BASIC SETUPS
SYSTEM SECURITY/EOD
ACCOUNT OPERATIONS
CATO
LOAN PROCCESSING
INTERBANK PLACEMENTS
OVERDRAFT PARAMETERS
CUSTOMER DEPOSITS/PLACEMENT
STANDING ORDER/TRANSFER
CHEQUE MANAGEMENT
PAYABLES AND RECEIVABLES
BANK’S STAFF PAYROLL
FIXED ASSETS REGISTER
BUDJECTING
PROFITABILITY ANALYSES
CBN REPORTS
CREDIT BUREAU
Here displays the available modules in this system

5. COMPONENTS OF BASIC SETUP MODULE

6. COMPONENTS OF BASIC SETUP MODULE CONTD…
COMPANY INFORMATION AND ADDRESS SETUP
SYSTEM PARAMETERS SETUP
PUBLIC HOLIDAYS
CLEARING ZONES
STATES SETUP
TITLES SETUP
OTHER BRANCHES
CURRENCY SETUP
CURRENCY DENOMINATION
BRANCHE PARAMETERS
DEPARTMENTS SETUP
SBU SETUP
BUSINESS CATEGORIES
ACCOUNT CATEGORIES
CUSTOMER BASIC DETAILS
OTHER BANKS SETUP
OTHER BANK BRANCHES
Here, we setup the necessary information that the system requires to function with. These include system parameters, company information, states, departments, titles, etc.

7. COMPONENTS OF SYSTEM SECURITY/EOD

8. COMPONENTS OF SYSTEM SECURITY / EOD CONTD…
RESOURCES SETUP
USERS DETAILS MAINTENANCE (ADMINISTRATIVE)
LOGOUT USERS (ADMINISTRATIVE)
CHANGE PASSWORD
AUDIT TRAIL ENTRIES
BACKDATED TRANSACTIONS
SPECIAL JOURNAL
APPROVE JOURNAL ENTRIES
ENTRIES CORRECTION
REGULATE VAULT LEVEL
POSTED JOURNAL ENTRIES
PRODUCT CONTROL ACCT SPLITTING
CONTROL ACCT EXCEPTIONAL POSTINGS
USER ACCESS REPORT
RUN END OF DAY
END OF YEAR
SEND MASS SMS
Anything pertaining to the system security is done here. For instance changing of password, audit trail enquiries, users access enquiries, changing of accounting periods, etc.

9. COMPONENTS OF ACCOUNT OPERATIONS

10. COMPONENTS OF ACCOUNT OPERATIONS General ledger reports

11. COMPONENTS OF ACCOUNT OPERATIONS CUSTOMER rEPORTS

12. COMPONENTS OF ACCOUNT OPERATIONS CONTD…
PARAMETER SETUP MENU
CHART OF ACCOUNT
LEDGER DETAILS
PRODUCTS DEFINITIONS
CUSTOMER BASIC DETAILS
OTHER BANKS SETUP
BANKS’ BRANCHES
CUSTOMER ACCOUNT OFFICER
JOURNAL POSTING
JOURNAL UPLOAD
MODIFY UNAPPROVED JOURNAL
CUSTOMER REVERSALS
CLOSED ACCT ACTIVATION
POST-NO-DEBIT ACCOUNTS
PRODUCT MONTHLY CHARGES
CONTROL ACCT SPLITTING
This module gives us the access to create chart of account, ledgers, products, etc. It also handles anything as regards

13. EMPHASIS ON CUSTOMER DETAILS MAINTENANCE FUNCTIONALITY

14. EMPHASIS ON CUSTOMER DETAILS MAINTENANCE FUNCTIONLITY CONTD…
ABILITY TO CAPTURE PHOTOGRAPHS AND SIGNATURES ONLINE
ABILITY TO ACCESS CUSTOMER ACCOUNT

15. COMPONENTS OF CASH AND TELLER OPERATIONS (CATO)

16. COMPONENTS OF CASH AND TELLER OPERATIONS (CATO) REPORTS

17. COMPONENTS OF CASH AND TELLER OPERATIONS TILL ALLOCATION REPORT (CATO)

18. COMPONENTS OF CASH AND TELLER OPERATIONS (CATO) TRANSACTION DETAILS

19. COMPONENTS OF CASH AND TELLER OPERATIONS (CATO) CONTD…
Till maintenance, till allocation & de-allocation, money movement between tellers and vault officer, cashier balancing, etc are all settled here.
TILL MAINTENANCE
TILL ALLOCATION
TILL DE-ALLOCATION
MONEY FROM VAULT TO TELLER
MONEY FROM TELLER TO TELLER
MONEY FROM TELLER TO VAULT
CUSTOMER CASH LODGEMENT
LODGE CHGS(ALL BANK CHEQUES)
CUSTOMER’S WITHDRAWALS
MOVE CASH TO/FROM OUR BRANCH
MOVE CASH TO/FROM OUR BANKS
INTERNAL OPERATING EXPENSES
LOAN SETTLEMENT
TRANSACTION OVERRIDE
CUSTOMER TRANSFER
CUSTOMER ACCOUNT CLOSURE
TRAN UPLOAD (EXCEL FILE)
CASHIER BALANCING

20. COMPONENTS OF LOAN PROCESSING

21. COMPONENTS OF LOAN PROCESSING CONTD…
TRANSACTION CATEGORIES
TRANSACTION SECURITY
LOAN SETUP
MODIFY/DELETE LOAN
APPROVED LOAN
TERMINATE LOAN
Anything as regards loan such as loan booking, modify/delete/terminate/approve a booked loan, etc is handled here.

22. COMPONENTS OF INTERBANK PLACEMENTS

23. COMPONENT OF INTERBANK PLACEMENTS CONTD..
TRANSACTION CATEGORIES
TRANSACTION SECURITY
INTERBANK PLACEMENT STUP
MODIFY/DELETE LOAN
APPROVED PLACEMENT
TERMINATE INTERBANK PLACEMENT
Anything as regards interbank such as interbank setup, modify/delete/terminate/approve a booked interbank, etc is handled here.

24. COMPONENTS OF OVERDRAFT PARAMETER

25. COMPONENT OF OVERDRAFT PARAMETER CONTD…
OVERDRAFT CATEGORIES
OVERDRAFT PARAMETERS
MODIFY/DELETE OD
APPROVE OD PARAMETERS
STOP RUNNING OD FACILITY
We use this module to setup overdraft, modify/delete, approve overdraft. We can also stop a running overdraft facility here.

26. COMPONENT OF CUSTOMER DEEPOSITS/PLACEMENTS

27. COMPONENT OF CUSTOMER DEPOSITS/PLACEMENT CONTD…
PLACEMENT CATEGORIES
PLACEMENT DETAILS SETUP
MODIFY/DELETE PLACEMENT
APPROVE PLACEMENTS
TERMINATE PLACEMENT
We use this module to setup deposit/placement, modify/delete, approve, terminate deposit/placement.

28. COMPONENTS OF STANDING ORDERS AND TRANSFER

29. COMPONENT OF STANDING ORDERS AND TRANSFER CONTD…
MIN/MAX BALANCE ORDER
FIXED AMOUNT/TRANSFER
EDIT/DELETE ORDERS
APPROVE ORDERS/TRANSFER
TERMINATE ORDER/TRANSFER

30. COMPONENTS OF CHEQUE MANAGEMENT

31. COMPONENTS OF CHEQUES MANAGEMENT CONTD…
CHEQUE CATEGORIES
CHEQUE RETURN REASONS
CHEQUE REQUISITION
REQUISITION APPROVAL
REQUISITION DELIVERY
MODIFY/DELETE REQUISITION
STOP CHEQUES
RETURNED CHEQUES

32. COMPONENTS OF CUSTOMER PAYABLES AND RECEIVABLES

33. COMPONENTS OF CUSTOMER PAYABLES AND RECEIVABLES
DOCUMENT TYPE
PAYABLE/RECEIVABLE
TRANSACTION APPROVAL

34. COMPONENTS OF FIXED ASSETS REGISTER

35. COMPONENTS OF FIXED ASSETS REGISTER CONTD…
ASSET SCRAP REASON
FIXED ASSET SETUP
FIXED ASSET APPROVAL
ASSET MAINTENANCE
MAINTENANCE APPROVAL
SCRAP OR DISPOSE ASSET
ASSET REVALUATION
ASSET TRANSFER

36. COMPONENTS OF BUDGETING MENU

37. COMPONENTS OF BUDGETING CONTD…
ADJUSTMENT REASON
BUDGET SETUP
BUDGET ADJUSTMENT

38. COMPONENTS OF PROFITABILITY ANALYSES

39. COMPONENTS OF PROFITABILTY AND PRODUCTIVITY ANALYSES CONTD…
CUSTOMER PROFITABILITY
PRODUCT PROFITABILITY
STAFF GENERAL PRODUCTIVITY
STAFF AVERAGE PRODUCTIVITY
BRANCH PROFITABILTY
This module is used to ascertain the productivity of your customers, staff, products and branch.

40. COMPONENTS OF CBN REPORT MODULE

41. COMPONENTS OF CBN REPORT MODULE CONTD…
TRIAL BALANCE
PROFIT AND LOSS ENQ.
BALANCE SHEET
GL BALANCES
CUST. ACCOUNT INFOR.
CUSTOMER BALANCES
ANTI MONEY LAUNDERING
LOAN SCHEDULE
LOAN DETAILS
PORTFOLIO AT RISK
OD PARAMETER DETAILS
UNPERFORMING OD/FAC. ACCTS.
Here are the reports frequently required by the CBN.

42. COMPONENTS OF CREDIT AND BUREAU REPORTS

43. SAMPLE TRIAL BALANCE

44. SAMPLE GENERAL LEDGER BALANCE ENQUIRIES

45. SAMPLE OF PROFIT & LOSS ENQUIRY

46. SAMPLE OF CUSTOMER ENQUIRY
The Bank Transfer Enquiry allows you to select the bank account from which the salaries will be paid

47. SAMPLE OF ANTY MONEY LAUNERING ENQUIRY

48. SAMPLE OF LOAN SEHEDULE ENQUIRY

49. LOAN DETAILS ENQUIRY
The Bank Transfer Enquiry allows you to select the bank account from which the salaries will be paid

50. THANKS FOR LISTENING ….