Reporting

Compliance and reporting is critical in the world of finance. We have the ability to help you succeed with provided criteria and business input. Reporting can be completed through an internal reporting solution or data warehouse with differing formats depending on specific needs.

Key Features

  • Reports ready on given periods
  • Warnings generated automatically when inconsistency occurs
  • Data can be imported from Excel
  • Amount breakdowns in account detail can be seen when needed
  • Criteria of amount breakdowns (mappings) can be seen when needed
  • Automatically generated reports sent via e-mail
  • Complimentary reports
  • Online and end of day system reports criteria is configurable on Rally’s reporting screens

Many reports can be delivered

  • Account Status Journal
  • Statement of Profitability
  • Profit and Loss Reports
  • General Ledger Report
  • Reconciliation Report
  • Largest Deposits Report
  • Liquidity Analysis Report
  • Fund Summary Journal
  • Card Summary Journal
  • Nostro Projections Journal