Checklists
Month End Processing Checklist
The significance of Month End Procedures It is important that checks are made at the time of month end reset, (usually the first working day of a new month) that will ensure the continued integrity of the systems. A brief description of each ...
Regular Processing Checklist
Variable Loan Menu Explanation Check Create Direct Debit Communications This process is run up to 20 days prior to direct debits being taken on Variable Loan accounts It is necessary to provide this advice when loans have been set up so the clients ...
Day End Processing Checklist
Insurer Menu Explanation Check Post Insurance due to Insurer The posting date will default to today’s date This process will post insurance set up on loan accounts created since the last time this process was run creating a liability to the insurer ...
Day Start Processing Checklist
Cashbook Menu Explanation Check Edit/View Electronic Cashbook Transactions [Import] and process the Cashbook transactions for the previous day Repeat process for each bank account Manual Reconciliation Reconcile each bank account by entering the ...