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Investment Securities Accounting

Integrated Products of the Insite Banking System: Investment Securities Accounting

Daily accrual, accretion and amortization which are automatically calculated and interfaced to general ledger with each daily update.

Transactions are directly entered into proof for payments of principle, interest, purchases, etc.

Reports included
  • Account Number
  • Accretion/Amortization
  • Accrued Interest
  • Call Date
  • Closed Account History
  • Interest Rate Analysis by Maturity
  • Market Value
  • Maturity
  • Monthly Interest
  • Pledged Report
  • Type Report
[Integrated Products Menu]

 Central Information
 Certificate of Deposits
 Direct Exception Proc
 General Ledger
 Investment Securities
 IRA Processing
 Management Reporting
 Proof Item Entry
 Remote Proof
 Safe Deposit Box

In looking at iTeller...itís really cutting down on the paper we create, which will end up generating a paper savings and cost savings in the long run.
Steve Harms
Bank President
Iowa Prairie Bank

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