Financial Product Suite

Accounts Payable

  • Holding company allocation version available

  • Automatic interface to host  g/l & dda- saves manual entry or proof work

  • Print laser checks or pay electronically by ACH

  • Multiple users allowed

  • Generate 1099’s

  • Unlimited g/l  & branch/center allocations per invoice

  • Use tax tracking

  • Auto-Pay feature

  • Memorized Transactions

  • Allocations tables

  • Excel import option for data

  • AS/400 or Windows server option





Pre-paid & Accrual

  • Automatic interface to g/l—saves manual entry or proof work

  • Provides audit reports for balancing to g/l

  • Easy set-up with automatic allocations of odd amounts

  • Excel reporting

  • Run once a month for posting

  • Excel import option for data

  • Posting history is on-line for review

  • Reports available for posting history and current balance

  • AS/400 or Windows server option





Fixed Asset Accounting

  • Automatic interface to host g/l for monthly depreciation, book value and depreciation per month

  • Capability to sell, trade, junk or transfer assets between branches and departments

  • Excel reports available by classification and location   

  • 12 year depreciation forecast report for budgeting

  • Reports of current year acquisitions and deletions

  • Maintain Multiple sets of books for: Federal, State, Book, and AMT

  • AS/400 or Windows server option





BCAS Collections and Accounting System
 





Shareholder Management System

  • Provide for printing dividend checks or payments by ACH

  • Generates 1099 forms and handles electronic tax filing

  • Provides for complete history on-line for easy look-up

  • Maintains shareholder voting tabulations on propositions with various reports

  • Provides for calculations for stock splits and prints stock certificates

  • Provides for stock dividends and certificate printing

  • Excel Reports available 

  • Easy history look-up and Reporting

  • Provides for dividend re-investment

  • AS/400 or Windows server option





OFAC Compliance

  • Algorithm designed for per centage filter

  • File scanner will scan NACHA, 1099 eFiles, Fedwire files and user defined text files (CIF).

  • Single name look-up with results report

  • Internet Updates for OFAC data and executables




 

Contact us for more info

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