Sfera Software

Banks

Sfera Banks is a flexible and powerful tool that will help us to register and to analyze bank information. Banks also provide a series of reports and processes for the import of bank information, reconciliation of bank movements with transactions coming from other financial applications Sfera or with the manual transactions captured in this module. Some of the characteristics but important of banks they are listed next.

Concepts

Definition of Accounts
Definition of Format of State of Bill of Different Banks
Import of the Bank State of Bill
Reconciliation of Bank Transactions. See Example
Definition of Types of Bank Transactions.
Entrance of Transactions of Banks (Commissions,...)
Report Defined (Activity of Bill, effective Flow, Reconciliation,...)

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Before using the module of Banks you together with a consultant Sfera will define the information, parameters and necessary configurations for the daily process of transactions.

If their bank provides him the states of bill of its bills of banks in magnetic means for example disks or tapes, then these files can be cared all to the module of Banks of Sfera. When the import of the bank bill state the system is executed she/he reconciles in automatic form the movements of the bank with the transactions of banks in Sfera. This alone way she/he has to reconcile the transactions manually with discrepancies.

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