Advanced Accounting

Up-to-the-Second G/L Balances and Reports - Including Complete Branch Accounting, Forecasting, Investments, Budget Management and More!

Open Solutions TCCUS-sme Advanced Accounting technology supports a no-down-time environment. You can close your books at anytime, not just at the end of a period. While closing your books, your members can continue utilizing features such as real-time posting of ATMs, real-time Web transactions, a real-time voice response system, and real-time shared branching (both issuer and acquirer); you and your members receive all the benefits of a no-down-time system.

 

The TCCUS-sme accounting and general ledger management is fully native, without cumbersome third-party layers, enabling instant back office processing. Built on a Windows™ platform that assures maximum flexibility, ease-of-use, and multiple concurrent process functionality, TCCUS-sme has a QuickBooks®-like interface that is easy-to-learn, intuitive, and incorporates full-feature G/L functions throughout.

 

Advanced Accounting lets you easily manage accounts, generate a variety of reports for customized viewing, update in real-time, and print journal vouchers for approval before posting.

 

sample accounting screen (income statement)
  • Simple-to-use budgeting tools with forecasting based on actual or plus percentages as well as regression and moving averages analysis.
  • Investment detail tracking and monitoring functionality, including interest paid and accrued interest since last posting.
  • Accounts payable functionality enables branch and main office allocations. It also tracks invoice and purchase order detail. You can also view payables by date, branch, invoice number, vendor, and more.
  • Complete fixed asset management capability. Track by asset number or other variables. Offers branch fixed asset management as well.
  • Prepaid expenses are calculated automatically in any given accounting period, and include the reporting of total prepaid items. Also, the month's remaining posted amount can be viewed with the accumulation of total prepaid accruals.
  • Track and reconcile checking accounts with built-in automatic balancing.
  • Periodic or year-end reporting capabilities on all components.
  • Can accommodate main office only, or provide full branch accounting with replicable chart of accounts.