PC/FX MANAGEMENT REPORTING
- Teller level inventory and activity including profitability
- Branch level inventory and activity including profitability
- Corporate level inventory and activity including profitability
- Trial Balance
- General Ledger details
- Transaction journal listing
- Monthly activity
- Tender/Settlement Summary
- Customer Account Statement
- Denomination positions (if denomination tracking enabled)
- CTR Large Transaction Report (Form
104)
- SAR Suspicious Activities Report (Form
109)
- Anti-Money Laundering Analysis Report
- Account Analysis Report
- Transaction Analysis Report
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