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
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
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
