BMA Touch General Ledger Overview
- Accomodates up to 1,000 branches.
- Flexible definition in Chart of Accounts.
- Smooth and thorough integration between Products and General Ledger.
- Serves as the basis for all application and product design.
Transactions and Budgeting
- Able to be sourced as paper MICR, internal online, incoming ACH, automated journal entry, or other source files.
- History retention, backdated transaction-capable, and automatically-adjusted balances.
- Budget maintenance and tracking for last year, current year, and next year.
Reconciliation and Reporting
- Daily report of balanced and unbalanced accounts.
- Includes outstanding balances, accruals, overdrafts, late charge receivable, undispersed balances and more.
- Automatic official check reconcilliation.
- Comprehenstive reporting designed for management and boards.
- Includes Daily Transaction Journals. Detail Trial Balances, Financial Statements, Asset / Liability, Key Reports and many others.
- Anytime online retrieval.
- Custom reports available.
