The integrated accounting module automatically captures all insurance and general business transactions processed anywhere within ISI Enterprise in real-time. Your financials are always up to date and you can manage your business in real time. Define all financial information in a customized, flexible chart of accounts which supports multiple underwriting companies and an inter-company configuration. Multi-currency capabilities allow you to operate efficiently across borders. Receive financial roll-ups for each business unit, multiple branches, countries, geographical regions, subsidiaries and parent companies. Maintain up-to-date sub-ledgers for all key business partners.
- Configurable, flexible Chart of Accounts
- Setup automatic postings, fiscal year and periods, cheque series and currency rates
- Perform bank reconciliations
- Fully-integrated with all other ISI Enterprise modules
- Transactions posted in real-time
- Supports multi-layered company structures
- Multi-currency capabilities
- Real-time posting of all financial transactions from all modules of the system
- Up-to-date financial information
- Accurate financial data promotes effective and timely decision making
- Collect data in multiple ledgers, accounts payable, accounts receivable and General Ledger
- Multi-currency facilitates operations in multiple geographical regions
- Analysis of financial data with roll-ups for each company, multiple branches, countries, geographical regions, subsidiaries and parent companies.