- Department Management/Reconciliation reports
- Reports include:Cheques with extended clearing dateConfirmation of cheque clearing dateCountry exposure versus limitsCustomer daily positionDormant/stagnant/unclaimed accountsDoubtful debtorsException report on movement of marked accountsException report on archival restored fileException report of limit sharing credit linesException report on transfer requestFile transfer informationForeign exchange closing ratesForeign exchange position statementForeign currency profit and lossImpersonal account movement above certain amountImpersonal account closing report printingLiquidity risk analysis per currencyList of attachment of provisional doubtful account informationMaster list of registered chequesMaster list of stop payment instructionsMismatchNominal annual maturity rate informationNostro projection per correspondentOutstanding maturity transactionsPersonal account closingPrinting of nostro reconciliation statementStatement of outstanding riskStatement substantial creditStatement of budget outstanding riskStatement of accountsTransaction with foreign banksTrial balancingValue date over maximum from booking dateSee also Reports, audit reports, Balance sheet reports, budget reports, Collateral reports and Facilities reports, fee reports, position reports, revaluation reports, Statistics reports, transaction reports, transaction report mechanism, balance report mechanism and data manager.
International financial encyclopaedia . 2014.