Enterprise financial managers must have superior visibility into liabilities and assets, including payments and other cash commitments, if they are to make optimal cash management decisions. WebSeries' Balance and Transaction Reporting application enables organizations to view and control their balances across multiple accounts, and multiple banking relationships, for optimal cash management perspective across the enterprise.
WebSeries balance and transaction reports are easily accessible by authorized users from anywhere in the organization, ensuring immediate availability of consolidated, accurate financial information about the company's cash position. This enhanced data access also facilitates compliance with evolving regulatory requirements, including Sarbanes-Oxley. Based on industry standards, including the SWIFT and BAI cash management specifications, standard reports included with the WebSeries Balance and Transaction Reporting module include:
- Account Statement
- Available Funds
- Current Day Availability
- Prior Day Balances
- Transaction Summary
- Transaction Detail