4 Primary Modules
1. Balance and Detail Reporting
The GTreasury system retrieves balance summary and detail information from any bank, including smaller banks that process their activities through a third party vendor or concentrator. GTreasury guarantees that it will support any commercially available bank data format. Currently, the GTreasury system is connected to more than 1,900 banks worldwide, and over 8,000 financial institutions through SWIFT.
All data retrieved is analyzed for accuracy and then loaded into the database. Errors and exceptions are logged. ‘Banner Messages’ from the bank are stored separately for review by an operator, and used to reset the scheduler in the event of late processing notices. Differing bank transaction codes are reduced to a common denominator in order to display totals on reports and worksheets. In a second step translation, customers can assign their own user codes to define and display custom transaction types, assign General Ledger accounting entries, attach additional referential and/or summary information, and add comments as necessary.
Once the information is loaded, it is immediately available to any workstation on the corporate network, local or remote, via the internet or a corporate intranet. GTreasury provides a series of reports to present the data by account, by bank, by group, by type, by corporate entity, etc.
