top of page
Fourth-Revolution.jpg

OnCore Balancing is designed to help you balance Core Applications with General Ledger.

​OnCore Balancing electronically reads the reports you would normally use to perform the balancing function manually, and in minutes creates a summary of the information with an indicator showing if the accounts are in balance.

​

  • ​​The final Balancing Report, and the input reports, are saved in History for future reference or during audit.

  • By reading the reports electronically instead of entering the information manually, data entry errors are totally eliminated.

  • OnCore Balancing may be used by operational personnel with results available for management and accounting.

  • Application may be run daily instead of weekly or monthly - highlighting any anomalies quickly where they may be more easily resolved.

  • All of the information including the reports used in the balancing process are available in one location.

  • If the accounts are not in balance, corrections can be made and the reports run again.

 

​

Shares & Certificates

Using an Account Chart which relates your General Ledger accounts to your Share and Loan account types, OnCore Balancing builds a detailed list of each type and sums the balances, then compares the cumulative balance to the related General Ledger total.

Screen Shot 2023-08-17 at 9.42.56 AM.png
Screen Shot 2023-08-17 at 9.45.59 AM.png

Loans

Using an Account Chart which relates your General Ledger accounts to your Share and Loan account types, OnCore Balancing builds a detailed list of each type and sums the balances, then compares the cumulative balance to the related General Ledger total.

bottom of page