Core-X / Features / Accounting and reconciliation
Accounting and reconciliation
The general ledger sits on the same journal as customer money, so there is one set of books.
Works in the demo bank
What it does
- A chart of general-ledger accounts grouped into statement lines, with a trial balance that must balance.
- Manual journals proposed by finance and approved by someone else.
- Accounting periods closed month by month, with changes after close flagged.
- Bank statement import and matching, and settlement file import.
- Daily interest accruals and month-end capitalisation.