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Investment Securities Accounting

Integrated Products of the Insite Banking System: Investment Securities Accounting

Daily accrual, accretion and amortization which are automatically calculated and interfaced to general ledger with each daily update.

Transactions are directly entered into proof for payments of principle, interest, purchases, etc.

Reports included
  • Account Number
  • Accretion/Amortization
  • Accrued Interest
  • Call Date
  • Closed Account History
  • Interest Rate Analysis by Maturity
  • Market Value
  • Maturity
  • Monthly Interest
  • Pledged Report
  • Type Report
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 Central Information
 Certificate of Deposits
 DDA
 Direct Exception Proc
 General Ledger
 Investment Securities
 IRA Processing
 Loans
 Management Reporting
 ODBC
 Proof Item Entry
 Remote Proof
 ReportWriter
 Safe Deposit Box
 Savings
Insite Banking System
Insite iTeller, Insite Document Imaging, and Insite Check Imaging were the best twenty-first century choices for the task.
Rick Kunze
President
State Bank of Table Rock
1201 Libra Drive, Lincoln, Nebraska 68512  |  800.279.7312
cost effective :: real-time
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