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General Ledger

Streamline all GL functions with centralized, managed platforms

Financial Dashboard

Gain flexible reporting and streamlined process for GL

 

Convert GL Excel reports

Generate them in an interactive format in the Core

 

See multiple report column views from single screen

See multiple reports from one screen and from different branches or departments

View multiple bank or branch level from one screen

 

Access account level transaction history with one click

“I have found DCI’s systems very easy to use. Add-in products work very well with the system.”

Becky Walker · SVP
Bank of Bolivar
Missouri

PrePaids

Use automated payments and account reconciliation

 
 

Automate prepaid payments to bank-defined accounts

 

Automate account reconciliation

 

Integration into DCI's Accounts Payable system

Budget

Create, maintain and report on budgets direct from iCore360

 

Export existing budgets into Excel

Maintain data and re-import new numbers into Core

 

End of Year processing option

Copy actual budget used as new budget for new year

 

Pull budget numbers

Into the GL Custom report writer

 

Copy EOY actual budget

Including balances or projected (variation) budget

 
 
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Accounts Payable

Automate payables to streamline operations

 

Option for cash or accrual basis

 

Create electronic invoices

  • For tracking with online approval
 

Online single or dual invoice approval

  • Automatic email notification to approvers
  • When a new invoice requires approval

Additional features:

  • Pay invoices using ACH, Check, Draft or Internal payment options
  • Automated EOY reporting and tracking
  • Automatic GL entries are created with the payments
  • Sales and use tax tracking
  • Ability to set up recurring payments (same amount and frequency)
  • Integrated in GL Prepaids

Holding Company

Serve parent corporations with core-based GL, transactions and reporting

 
 

Set-up separate GL's for holding companies

 

Process AP transactions for the holding company

 

Receive separate and combined reporting for holding company

Fixed Assets

Account for all assets with streamlined, managed tools

 

Trusted 3rd party integration includes tools to:

  • Maximize returns on fixed assets
  • Control inventory and automatic depreciation
  • GL integration and reporting functions
  • And more
 
 
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Asset Liability

Managed reporting from trusted 3rd party for informed decision-making

 
 

Manage

asset, liability and investment portfolios

 

Export

multiple reports and scenarios on demands

 

Analyze & forecast

costs and efficiencies

 

Audit

data and reports

Payroll Distribution

Streamline payroll, tax and benefit administration for increased efficiency

 

Trusted 3rd party JetPay provides:

 

Self-service and full-service payroll services

 

Requires no capital investment

 

Mobile ready with cutting-edge security

 

Platform that enables banks to deepen customer relationships

Have Questions?

Talk to a member of our team or request a demo

 
Contact Us Request a Demo

Created by Community Banks for Community Banks

 
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