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Баннер в шапке 1
Баннер в шапке 2

Custis: Automated system General ledger of bank

Product
Developers: Custis
Branches: Financial services, investments and audit
Technology: Core banking system - The automated banking systems

"The general ledger of bank" (Ledger) represents a node in which information meets from automated systems of separate divisions, also executes following functions:

  • Provides the automated centralized execution accounting

politicians within multifilial bank. Maintaining in Ledger of such objects, as working charts of accounts, reference books of kontirovka, reference books with numbering rules and namings of personal accounts, allow, in combination with the developed control mechanisms to monitor observance of rules and the restrictions imposed by account policy of bank.

  • Accumulates basic data on cash flow on personal accounts,

providing data of flows of accounting documents from others the automated banking systems of Gazprombank and formation of uniform flow of postings.

  • Gives the chance to manage trading day of bank, to perform

monitoring of activity of branches.