The PC/FX™ System incorporates the strong financial controls demanded of a system responsible for such critical information.

Individually assigned tables of transaction and function authorities are password controlled to provide protection from unauthorized users. In addition each authorized user is restricted to specific functions and transactions assigned by management.

The PC/FX™ Electronic Journal provides a complete audit trail for all activity for each operator for the processing day.

Teller balancing at the end-of-day is completed automatically after the currencies specified by management have been counted and verified to the system position. Out of balance conditions require supervisory approval before balancing can be completed. All of this can be completed in less than five minutes.

Daily General Ledger entries are generated for each business day for each business locations to be exported to Quickbooks.