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Solution

Reporting System & Data Analysis

Every statement, ledger and receipt, in PDF and Excel

Account statements, customer and loan ledgers, teller summaries, financial statements, receipts, certificates and marketer performance exports, plus a live dashboard of the day's activity.

Zenus Banking Pro ships a reports library that covers the front desk, the credit team, finance and management: customer statements for any date range, loan schedules and ledgers, teller postings and end-of-day reconciliation, trial balance, balance sheet and profit and loss, GL account ledgers, bank reconciliation statements, fixed deposit certificates and transfer receipts.

Operational ledgers export to Excel for analysis, and the dashboard shows transaction volume, loan portfolio and pending approvals live.

What it does

  • Customer account statement for any date range
  • Customer ledger, loan ledger and loan schedule
  • Teller summary and teller postings reconciliation
  • Trial balance, balance sheet and profit & loss for any period
  • GL account ledger, chart of accounts and bank reconciliation
  • Fixed deposit certificate, transfer and batch receipts, payment vouchers
  • Marketer deposits and withdrawals exports for appraisal
  • Live dashboard widgets for volume, portfolio and approvals

How it works

  1. 1

    Pick the report and the period.

  2. 2

    Preview on screen.

  3. 3

    Download as PDF or Excel, or print.

  4. 4

    Email statements to customers directly.

Related

Works together with

See Reporting System & Data Analysis on a live demo

A live demonstration on a sandbox with sample data, then a free two-day data assessment for a fixed go-live date.

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