In partnership with FTI Financial Technologies, EPL brings you FTI’s Financial Technologies Accounting Suite. FTI Financial Technologies' Financial Accounting Suite is an integrated and comprehensive financial management solution. The Financial Accounting Suite is scalable to meet the needs of financial institutions of all sizes domestically and internationally with its multi-currency, multi-language capabilities. This powerful suite is designed to help you streamline accounting operations and improve the quality of your financial management.
The Financial Accounting Suite is comprised of three modules: General Ledger, Accounts Payable and Fixed Assets. Each module can operate as a stand-alone product or as part of the integrated Financial Accounting Suite to address all of your accounting needs. As a whole or in part, FTI Financial Technologies’ open architecture and standardized file specifications allow seamless integration with other accounting and information management solutions.
Key Advantages
Automates and streamlines daily activities by leveraging the latest technology allowing single sign-on to all modules
True integration – all modules access a single database
Scalable architecture runs on SQL, Oracle and MSDE databases
Multi-currency and multi-language capabilities
Unlimited historical data retention
Robust report capabilities include custom reporting, scheduling of reports, and report distribution
Robust software, solid integration and proven performance ensure years of dependable service
General Ledger
Enhancing the performance of your credit union depends on the efficient management of financial information – your general ledger. You need to monitor, control and analyze all business functions.
The General Ledger module maintains a complete financial information database including balances, averages, budgets and processed journal entries. The General Ledger module is designed not only for comprehensive general ledger accounting and control, but also for management reporting. It includes a library of report templates such as balance sheet, income statement, rate, yield, budget and variance reports. The General Ledger module’s Report Designer allows you to create customized reports that can be scheduled and distributed via e-mail or exported to other applications.
The General Ledger module automates general ledger processing by providing scheduled journal entries and report generation, integration with the Accounts Payable and Fixed Assets modules, journal entry batch templates, and much more. In addition, flexibility and open architecture allow the General Ledger module to seamlessly import journal entries from external applications such as loan, deposit, accounts payable, fixed assets, investments and budget data from asset liability management and budgeting applications.
