What are TREASURY MODULES OF IKONOMIKAL?

TREASURY MODULES OF IKONOMIKAL

TREASURY MODULES of IKONOMIKAL are about master files and company transactions of  Banks, Funds and Investors. It is where payments and collections to miscellaneous payees and investors are processed.

TRY is the short name of TREASURY MODULES of IKONOMIKAL

Treasury Modules integrates with other modules of Ikonomikal.

How to go to TREASURY MODULES

1. Click Programs
2. Click Core Modules

1. Click Treasury Modules

The TREASURY MODULES contain the following programs:

1. General Setup
1. Cash Fund Profile
2. Charges
3. TR Settings
2. Currency Setup
1. Currency Profile
2. Currency Rate Type
3. Currency Rates
3. Bank Setup
1. Bank Profile
4. Investors Setup
1. Capital Stock
2. Investor Account Set
3. Investor Auto GL
4. Investor Remit To/Addresses
5. Investors Profile
6. Stock Classification
7. Stock Type
5. Bank Collections Transactions
1. Investors Bank Collection Entry
2. Miscellaneous Bank Collection Entry
6. Fund Collections Transactions
1. Investor Cash Collection Entry
2. Miscellaneous Cash Collection Entry
7. Bank Payment Transactions
1. Bank to Bank Transfer Entry
2. Bank to CF Transfer Entry
3. Investor Bank Payments Entry
4. Miscellaneous Bank Payment Entry
8. Fund Payment Transactions
1. Cash Funds Release Entry
2. CF to Bank Deposit Entry
3. CF to CF Transfer Entry
4. Investor Cash Payment Entry
5. Miscellaneous Cash Payment Entry
9. Investors Transactions
1. Dividends Entry
2. Dividends CN Entry
3. Dividends DN Entry
4. Investor Document Transfer Entry
5. Investor Manual DUE FROM Entry
6. Investor Manuel DUE TO Entry
7. Investor Payable Apply Entry
8. Investor Receivable Apply Entry
9. Investor Subscription Entry
10. Subscription CN Entry
11. Subscription DN Entry
10. Other Fund/Bank Transactions
1. Bank Reconciliation Entry
2. Bank Release Entry
3. Bank Fund/Revalue Entry
4. Cash Fund Replenishment Entry
5. CF Collection Deposit Entry
11. Cash Fund Reversals
1. Investors Cash Collection Reversal Entry
2. Investors Cash Payment Reversal Entry
3. Miscellaneous Cash Collection Reversal Entry
4. Miscellaneous Cash Payment Reversal Entry
12. Bank Reversals
1. Investor Bank Collection Reversal Entry
2. Miscellaneous Bank Collection Reversal Entry
3. Investor Bank Payment Reversal Entry
4. Miscellaneous Bank Payment Reversal Entry

Please click the following to know more about Ikonomikal
1. What are the Security Features of Ikonomikal?
2. What is Ikonomikal SSL Security Level?
3. Ikonomikal Programming Language and Environment Diagram
4. How Robust is Ikonomikal?
5. Is 3rd Party Interface Possible in Ikonomikal?
6. Company website of Ikonomikal
7. Ikonomikal software site
8. How to Subscribe to Ikonomikal?
9. Monthly Subscription Price List without Daily Back Up
10. Monthly Subscription Price List with Daily Back Up