Summary of journal functions

 

Batches

  • Journals are created in batches. 
  • User creates a batch and adds journals to the batch
  • User can edit a batch and/or edit journal(s) already in a batch
  • User can delete journal(s) already in a batch
  • Journals can be manually entered, or bulk imported into a batch
  • Batches can be created for different currencies (if permitted)
  • Batches can be entered with a future settlement date
  • Approval of batches requires a secondary and different user from the submitter.
  • A secondary and different user at the intermediary can approve or you can nominate FinClear as the second approver for all journals

Dashboard
  • Useful for monitoring and analysing relevant batches in key status

Export

  • Batches or journals or audit data can be exported
  • A full audit history is available online