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Why It Matters

  • Regulators require daily, weekly, or monthly reporting.
  • Manual report preparation increases risk of errors and inconsistencies.
  • Stakeholders (CFOs, Auditors, Regulators) need transparent and reliable information.

How It Works

  • Customizable Reports: Choose data source, metrics, and filters.
  • Pivot & Drill-down: Slice data by configurable fields, e.g. description, date, .
  • Export Options: Download reports in Excel, PDF.

Example

Report TypeAudienceUse
Daily Reconciliation SummaryOps TeamTrack matched vs unmatched records.
Liquidity ReportTreasury OfficerMonitor cash and funding levels.
Regulatory ReportComplianceSubmit mandated daily reconciliations to regulators.
Outcome: Faster, standardized reporting that satisfies regulators and empowers decision-making.