每日發出的票據,包括單項沽出,即日比對結餘,比對上日結欠之是日結餘,來票大于應收,因派息發出之票據,.....等等,均可詳細記錄,此系統專為大量支票交收而作的核數系統.發出之支票由PFS-STOCK系統自動輸入本系統,加上其它開支以鍵盤輸入,建成一資料檔案,一但將銀行結單內容輸入,由電腦搜索並將不配合之項目,列印報告將未過戶票數據與銀行不吻合之票據列出,方便即時追查.
由PFS-CHQ+讀入,配合銀行月結單即可作BANK RECONCILE工作,方便,準確.使用時本公司建議採取出票作沽貨SETTLED計,由系統每日作買賣比對,將每日比對差額出票.經此安排,技術上衹有入貨客才有交收,當來人交入票據作交收,系統出一畫面供輸入本票之內容,如客方票,或現金等,而當來銀數大過對應單據,可要求系統發出差額票,來款不足亦可將數目掛入有關單號,作日後跟進,發出之票據.
(按一下放大此圖)
(SB-6)CHQ+(CHEQUE RECONCILE & REPORTING SYSTEM) This computer program module read all check issued by the PFS-STOCK(N) and allow entries of manually issued checks. All these information are used to compare with BANK STATEMENT and produce BANK CHEQUE RECONCILIATION report, UNPRESENTED CHEQUE REPORT, and subsequently produce a complete bank book. The SB system can validate a return check and mark the check as a void check during the settlement entry process. Can read bank statement through files down-loaded from Electronic Banking system like HEXAGON from HONG KONG BANK, & HANG SENG BANK or EPS from CHARTER BANK
Price HK$15,000