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Enterprise Reporting and Dashboards

Reconciliation Enterprise Reporting and Dashboards

Banking officials need a dynamic automated solution, which can update reconciliation dashboards even during their leisure time. Lest, it will end up as another accounting nightmare.

Ascent AutoRecon© comforts the banks with its dynamic dashboard system and can be customized via configuration for any pre-canned enterprise reports, along with the required and optional filter criteria.

An individual user can save a private\public report along with predefined criteria for repeated views; this will avoid the laborious job of entering the report criteria each time, when the report is generated. A saved report can also be scheduled to be generated and saved to a file system and\or send the same via e-mail to all the configured stakeholders.

Functionalities

  • Generation of exception reports for the unreconciled transactions based on Sharing Arrangement / Utility for all outstandings
  • Generation of daily MIS statement for reconciliation status based on Branch\ Date\Transaction Type\ Sharing Network etc
  • Generation of summary reports like outstanding or pending reconciliation based on branch\transaction type\ ATM
  • Monthly Statements:
    • List of heavy cash drawing cardholders
    • List of cardholders using the ATM for low amounts
    • List of Cards frequently used abroad
  • Provides trend analysis reports for top management
  • Provides reports for Matched, Unmatched, Failed, Reversal, Partial Reversal, Suspected, and Manual matched transactions
  • Configurable dashboard as per the managerial users need to take a glance at the transactions reconciliation status from different dimensions
  • Customized pre-canned reports can be viewed on the fly in any of the reporting formats (PDF, XLS, XML, CSV, HTML etc…)
  • Can be saved as user reports along with the filter criteria, which can be viewed or scheduled in future
  • Scheduled reports can be saved to the file systems or can be emailed to the stakeholders automatically
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