Balance sheet


The Balance sheet module is a compact tool that is equipped to draw all outstanding balances from Real, Personal and Nominal accounts residing in a Bank’s CBS and assign them to the Balance Sheet heads to form a Bank’s Balance Sheet as prescribed in the BRA (Banking Regulations Act).


The solution allows for manual checks and corrections in the course of the Balance Sheet’s formation, and also allows for dynamic mappings of the General Ledger and Profit and Loss to the Balance Sheet codes

Changes in hierarchy amongst the Balance Sheet codes can be effortlessly input through a number of interfaces

The solution is equipped with MOC screens for any desired changes suggested by Audit and will not allow the printing of final reports horizontal or vertical (as per BRA) until the Assets and the Liabilities are firmly equal

The reports emanating from the solution are in A4 size and are easily printable on desktop printers