General ledger
Double-entry bookkeeping on a specific country’s chart of accounts: the general ledger stays the source of truth for regulatory and management reporting.
What is inside
- 01
A credit institution’s chart of accounts per each jurisdiction’s standard
- 02
Double-entry bookkeeping across every bank operation
- 03
Real-time postings from every operating module
- 04
Period close and balance sheet generation
- 05
Management reporting by business unit and product
- 06
Reconciliation of the general ledger against operating registers
- 07
The balance of every posting is enforced at the database level
- 08
A posted entry never changes: corrections only through reversal
- 09
Manual postings under the four-eyes principle
- 10
Trial balance and balance sheet in national currency equivalent
Related modules
Scenarios with this module
Migrating off a legacy core
Moving a bank from a legacy or in-house core to A3.Bank: clients, accounts and balances migrated, the ledger reconciled and regulatory reports in place.
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Entering a new jurisdiction
Entering a new country with a country pack: the chart of accounts, payment formats, KYC rules and reporting are plugged in without rewriting the core.
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