Funds Transfer And Nastro Bank Module

This module deals in keeping a track of the funds transferred from Nastro account. It also provides for the creation/maintenance of Banks Profiles.

MODULE USERS:

• Funds Transfer User
• Funds Transfer Incharge

MODULE FEATURES:

The ADMINISTRATION AREA has the following features and reports:

• Create Bank Profile
• Bank Profile (Update)
• System User
• System Role

----------- Reports -------------
• Bank Account (Ledger)
• Smart Search Engine
• On Hand Bank Inventory

The USER AREA has the following features and reports:

• Funds Transfer (FT) User

o Bank Deposit
o Bank Withdrawl
o Cater FT Application
o Complete FT Applicaiton
o Print Covered Transaction

----------- Reports -------------
o On Hand Inventory
o Customer Control
o Smart Search Engine

• Funds Transfer Incharge

o Bank Deposit
o Bank Withdrawl
o Update Cross Rate
o Cover Transaction(s)
o Transaction(s) Completed
o Print Covered Transactions

----------- Reports -------------
o On Hand Inventory
o Customer Control
o Smart Search Engine