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OnCore Balancing

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Share Drafts

OnCore Balancing reads the total from Your Corporate report, then itemizes and sums totals from your Core System. including Loan Drafts posted, Share Drafts posted and Share Drafts returned. All totals are then compared to the relevant General Ledger totals.

Cash

OnCore Balancing reads your Teller Totals Report, and displays Teller, ATM and Vault cash totals. It then compares those total to corresponding totals from your General Ledger Report. It will also accomodate branch and cash drawer accounts.

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EFT

This module uses a number of different reports and provides information in formats for PSCU,  Fiserv and Lynxgate. It accounts for Business Day Totals and Network Day Totals. 

ACH

First, the module reads data from your Corporate Report, and compares it to your ACH Settlement Reports. It then takes into account ACH exceptions and your General Ledger history. 

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