Bank Fee Analysis
Kyriba’s Bank Fee Analysis module allows you to analyze and reconcile bank fees. Monthly account analysis statements are imported automatically and categorized using the standard AFP service code list or bank specific service codes. The result is a clear and easy to understand account statement highlighting the services being used and the charges associated with each service so that you can compare monthly fees against internal benchmarks and across all of your banks to assess the costs for different banking relationships.
Bank Account Management
Kyriba’s Bank Account Management module offers a workflow to track all details of your bank accounts, including signatories. Users have a complete review and approval workflow to manage signature authorities for all accounts and produce the appropriate management, bank, and compliance reporting (e.g. FBAR). Automated confirmation letters can be generated and sent to the bank electronically or by the bank’s preferred communication method.
Other Resources
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Fact Sheet: Bank Fee AnalysisKyriba’s Bank Fee Analysis module allows you to analyze and reconcile bank fees. |
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Fact Sheet: Bank Account ManagementKyriba’s Bank Account Management module offers a workflow to track all details of your bank accounts, including signatories. |
