The Insite Banking System by Automated Systems, Inc. an in-house or hosted solution. Automated Systems, Inc.
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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
[Integrated Products Menu]

 
 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
The transition from paper to electronic was surprisingly smooth. IBB [Independent Bankers' Bank] commented to me that the ASI software and personnel were great to work with.
Michael Putbrese
President
First Community Bank
1201 Libra Drive, Lincoln, Nebraska 68512  |  800.279.7312
cost effective :: real-time
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