Financial Reporting

Accurate recording and tracking of transactions

BankWare has robust financial reporting module that allows for accurate recording and tracking of transactions in different currencies, with the ability to handle complex accounting scenarios such as currency revaluations and translation adjustments.

Empower your bank to effectively manage your financial operations in a global environment, to make informed decisions, and ensure compliance with regulatory requirements.

value proposition

Why Financial Reporting from iFinancial?

Management accounts

Our advanced tools allow you to create and maintain user-defined, free-form balance sheets, profit and loss reports, and budgets.

Bank Reconciliation

Achieve seamless alignment with your correspondent bank balance through our automated bank reconciliation solution.

Reporting wharehouse

Integrate your reporting data into our sophisticated reporting warehouse. Interrogate your data, build advanced financial models, and uncover key trends and insights.

Complete audit trails

Complete control with comprehensive audit trails, ensuring full transparency and traceability. Effortlessly track every transaction back to its origin, including the individuals involved in its processing.

Trial balances

Effortlessly generate trial balances by individual currency or consolidate them into a user-defined base currency for seamless, clear, and customisable financial reporting.

End of period processing

Say goodbye to complex month-end and year-end reporting. With fully automated processing, every day runs seamlessly with no special procedures needed, just business as usual.

Interested in taking a look?

Learn more about how we can help you to build your next generation of banking and financial experiences. Complete the form to share your request with our team.