A GL that is never stale
The general ledger is fed by the same real-time spine that posts the transactions - trial balance at any instant, not after the nightly batch.
Modules · Treasury & Accounting
The bank's own money, managed in real time.
Treasury and ALM, FX and money markets, and a general ledger that closes itself - because it was never out of balance to begin with.
What's inside
Capabilities, end to end.
- Treasury & ALM. Liquidity management, asset-liability views and funding positions.
- FX & money markets. Deal capture, rates and revaluation with Islamic-accounting treatment where required.
- General ledger & accounting hub. A real-time GL fed directly by the ledger spine - chart of accounts, posting rules and period close.
- Reconciliation, clearing & settlement. Matching rules, exception queues and settlement monitoring.
- Period close & P&L. Income splits and close-of-period flows, including profit-distribution sources for Islamic pools.
- Branch & cash operations. Teller drawers, vaults, cash-in-transit and end-of-day proofs.
Close without the scramble
Period close becomes verification rather than archaeology: the postings were balanced, audited and classified as they happened.