Financial control

See the funds behind every branch.

Give operations and finance a shared view of branch funds, supported by recorded ledger entries.

Illustrative branch fundingSAMPLE

Opening float: GBP 1,000.00
Recorded deposit: + GBP 500.00
New available float: GBP 1,500.00
Receipt: DEP-DEMO-001

Sample values. Reporting follows the account currency and recorded entries.

Fund branches with a clear record

Record capital and branch deposits using receipt references. Repeated requests with the same details return the existing funding result.

Apply funding controls

Check available branch float for relevant operations. Enable treasury capital enforcement to control funding against available capital.

Inspect the underlying entries

View journals, account postings and branch statements. Compare stored balances with balances derived from ledger postings.

A FEW CLEAR ANSWERS

Good questions.
Straight answers.

More to discuss? Bring it to your demo.

What is branch prefunding?

Branch prefunding allocates money to a branch’s operating float before it carries out transactions that use that float. Recorded deposits and ledger entries provide a history of the allocation.

Does retrying a deposit create another credit?

A successful funding request retried with the same receipt scope and details returns its existing result. Conflicting details are rejected for review.

START WITH YOUR OPERATIONS

Let’s map your next move.

Your branches. Your corridors. A platform configured around them.

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