FHLB Accounting
Quickly and efficiently account for your FHLB borrowings on a daily basis and interface all transactions to your host General Ledger with FinSer's FHLB Accounting software. In addition to the automatic GL interface, our branch allocation feature can automatically interface proportional entries to the respective branches according to their assigned borrowings.
Key Features
- Daily accrual accounting of all borrowings
- Allocation of accounting entries across branches proportional to the allocated borrowing
- Efficient and easy interface to the host General Ledger
- Accounting Audit reports
- Projected cash flow reports on individual and all borrowings
Full Fusion