FMS General Ledger
The FMS General Ledger module enables banks, thrifts, and credit unions to achieve the maximum positive bottom line impact to profitability, by delivering up-to the-minute earnings data, increasing executive productivity, and automating routine clerical functions. FMS General Ledger is composed of four integrated functions:
- General Ledger Automation
- Budgeting, Planning and Forecasting
- Responsibility Center Control and Profit Center Allocation
- Core System GL Transaction Interface.
FMS Investments
The FMS Investment System IMPACT, Investment Management and Portfolio Accounting System, combines easy transaction entry, daily updating, and automated month end processing with extensive reporting to provide the information management needs. FMS IMPACT Investments Accounting can take on your investment portfolio and ease the investment officer's management of earning assets by providing up-to-the-minute portfolio yield and status information. It is easy to operate, reliable, economical, and uses current Windows© network, and workstation technology.
FMS Fixed Assets
FMS Fixed Assets is a comprehensive record keeping and asset control system than can run stand-alone or interface with other systems to eliminate redundant entry. It supports book and tax basis record keeping, maintains on-line transaction histories for each fixed asset item, supplies complete transaction and file maintenance audit trails, incorporates operator-oriented entry routines, and adapts to the institution's unique accounting cycle. Depreciation methods provided include straight-line, declining balance, double declining balance, 150% declining balance, sum-of-the-years digits and ACRS.
FMS Accounts Payable
FMS Accounts Payable is a state of the art bookkeeping system that furnishes flexible invoice vouchering routines, solid cash management tools, computerized check writing, automated ACH entry generation, and 1099 reporting and tracking tools. FMS Accounts Payable provides a number of benefits including streamlined bill paying, duplicate invoice alerts, cash utilization management, and extensive reporting tools.
FMS Accrued and PrePaid
FMS Accrued Items organizes accrued expense, prepaid expense, and deferred income items into user defined portfolios. It supplies complete transaction and file maintenance audit trails, incorporates operator-oriented entry routines for item set up and inquiry, and adapts to the institution's unique accounting cycle. FMS Accrued Items provides a number of benefits including immediate access to current accrued, prepaid, and deferred item valuations, improved control through extensive reporting, and increased productivity through automation.
FMS Safe Deposit Box
Maintain deposit box data online and automate the billing process with the Financial Management Software (FMS) Safe Deposit Box module. This multi-branch accounting module organizes your deposit box inventory, recordkeeping, and billing. It automates a number of labor-intensive tasks associated with deposit box operations like billing, open receivables tracking, drill notice production, and maintaining the available box inventory.
FMS Board Reporting
As an executive, making informed financial decisions is key to positioning your institution for success and growth. Having access to, and being able to clearly communicate your institution’s latest financial results becomes a vital component of that decision-making process. That begs the question, what information do you and your board members need to make sound financial decisions? And, how can you easily analyze and present the institution’s financial information to board members in an impressive and professional format?