Books that close, returns that reconcile
Every transaction posts to a double-entry ledger the moment it happens. Returns and statements are generated from that same ledger, so month-end is a report you run instead of a week you lose.
What accounting and reporting covers
Double entry, posted as it happens
Counter, loan and channel transactions all write to the same general ledger in real time.
Your chart of accounts
Structured the way your finance team and your regulator expect it, down to the account codes.
A close your team controls
Accruals and period close run on the schedule you set, with figures traceable before sign-off.
Returns in your regulator's format
The prescribed returns for your cooperative agency, laid out the way they ask for them and filled from the ledger. Nobody retypes anything.
Statements for members, packs for the board
Savings, share and loan statements per member, and the balance sheet, income statement and dividend schedule your AGM expects.
Portfolio quality at a glance
Arrears ageing, portfolio at risk and provisioning, so the credit committee sees the trend before the auditor does.
Figures that trace back
Any number on any report opens into the transactions behind it, for whatever period and whichever branch. Exports to PDF or Excel.