• Finance & ERP
• Accounts Payable
• Accounts Receivable
• Assets
• Banking
• Cash Receipting
• Debt Management
• General Ledger
• Inventory
• Invoicing
• KPIs
• Purchase Orders
• Local Government
• Staff Management
• Job Costing
• Retail
• Utility Billing
• Library
• Customer Service
• Mobile Applications
• Postal Addressing
• Technology

The NCS Banking system processes files from PC based banking systems and automatically applies this information to the relevant financial ledger.

Integration

Accounts Receivable Cash Receipting General Ledger Rates Trading Bank Banking packages e.g. Cash Management, Deskbank Water Billing

Features

Easy search for account by number, name or definable keywords Interfaces to all Trading Bank file formats Direct Credit payments automatically applied to appropriate debtor account e.g. Water Billing Cheques reconciled and list of non- presented cheques maintained Expenses recorded in General Ledger Handles cash, eftpos, direct credit and credit card payments Comprehensive Bank Reconciliation facilities Transfer cash to and from investments Comprehensive audit and trial balance facilities

Processes

Bank statement file upload Auto input credits to previously identified accounts, cheques to Creditors and Bank Charges to GL accounts Assign Direct Credits to accounts for future auto inputs Handles dishonoured payments Posts direct to the GL with automatic GST facility Posts deposits

Outputs

Extensive range of standard reports Simple and enhanced reporting