Welcome to Abacus

Connectivity for You on .NET and SQL

Abacus is based on the Microsoft .NET platform and powerful SQL database. Abacus is the most scalable, robust and flexible system available. Legacy systems will leave your organization isolated in today's connected world.

Abacus.....The integrated solution you can count on.

Copyrights and Trademarks

Copyright © Fern Software Pty Ltd. All rights reserved.

Website: www.fernsoftware.com

Abacus		Application: System Implementation - Data Migration - Installation - Upgrading - Starting – Shutting Down – Change Password - Lock Forms: Edit Modes – Search Methods – Information Bar – Navigation - Reporting Controls - Validation - Arranging Windows Database: Backup – Update Training Database - Schema - SQL Server Reporting Services - Consolidation Tool Integration: Abacus REST API - Integration with Other Systems and Messaging Formats - Fiorano ESB - Internet Banking Tootpay Customisation: Translation

Customer		Customer: Add / Edit – Duplicate Search – Close / Reopen - Branch Transfer - Import Survey - SMS Alerts for Transactions Types - SMS Alerts for Loan Approval - SMS Balance Check CRM: Customer CRM - Calendar – Customer Letters – Letter Processing – Loan Review - Credit Control Processing - Customer Credit Control Form Complaints: Complaints – Complaint Types Reference: Documents - Message - Notes Misc: Batch – Transfer Accounts - Security Register - Insurance Policies

Account		Savings: Add / Edit – Delete – Close - Product Change – Change Details Loan: Application – Approval - Cancellation Manager - Loan Manager Center - Loan Change Schedule - Disbursement Sub Borrowers: Add / Edit - Management Search Line of Credit: Application – Approval - Cancellation Manage: Collateral - Guarantors - Payment Account - Change Details - Loan Review Account: Reopen - Change Account Number - ATM Cards - Cheque Books - Withholding - Recurring Transfers - Transfers Credit Line: CreditLine Application - CreditLine Approval/Cancellation

Transaction		Funds: Deposits – Withdrawals – Transfers - Charge / Pay Fees - Customer Transfer - Miscellaneous Payment - Adjustments - Reversals Misc: Replacement Cheques – Foreign Exchange – Generate Import Template Loan: Rating Change - Charge Off - Write Off - Interest Rate Change – Issue – Payout Savings: Write Off Receipts: Printing a Receipt

General Ledger		Journal Entries: Create – Delete – Post - Import - Journal Receipt- External Journal Entries Import Account Reconciliation – Chart of Accounts – Bank Cheques – Year End Planning & Forecasts: Budgets - Budget Version Export: Great Plains / Microsoft Dynamics

Report		Daily Operations: Transaction Listing Report – Transaction Enquiry Report – Transaction Summary Report - Receipt Listing Report - Loan Payments Report - Cash Manager Transactions Report - End of Day Summary Report - ATM Log Report Customer Relationship Management: Interactions Enquiry Report Customers: Connected Borrowers Report - Post Dated Cheques Report - Blacklisting History Report - Statements – Monthly Summary Report – Customer Enquiry Report - Organisation Enquiry Report - Account Enquiry Report - Cheque Enquiry Report - Batch Statements - Balances Report - Balances Summary Report - Age Analysis Report - Batch Amounts Report - Batch Log Report - Letter History Report - Savings by Value Report - Print Passbook - Portfolio Transfer Report Loans: Customer Credit Evaluation Report - Payment Projection Report - Allocation of Penalty Payments Report - Outstanding Loans Report - Loan Repayment Schedule Report – Loan History Report – Allocation of Payments Report-Loan Enquiry Report - Loan Expiring Report - Loan Maturity Report - Loan Risk Ratio Report - Loan Payment Summary Report - Credit Rating Enquiry Report - Loan Review Enquiry Report - Loan Reviews by Loan Officer Report - Loans by Loan Reason Report - Loans by Source of Funds Report - Loans by Value Range Report - Arrears Provision Report - MFI Arrears Provision Report - Arrears Analysis Report - Letter Responses Report - Sub Borrower Loan Summary Report - Payments Reminder Report Savings: Overdraft Expiry Report – Term Deposit Maturity Report – Transfer Enquiry Report - Recurring Transfer Enquiry Report - Savings Payment Schedule Report - Savings Allocation of Payments Report Portfolio Quality Management: Detailed Aging of Portfolio at Risk Report – Delinquent Loans by Loan Officer Report – Summary Portfolio at Risk by Loan Officer Report - Loan Officer Repayments Report - Portfolio Collection Sheet Report Insurance: RPI New Business Report – RPI Cancellations Report – RPI Summary Report General Ledger: Income Statement Report – Balance Sheet Report – Trial Balance Report - Chart of Accounts Report - Account Reconciliation Report - Detailed Ledger Report - GL Transaction Report - Journal Enquiry Report - Foreign Currency Positions Report Planning & Forecasting: Budget Projection Report – Budget Variance Report – Cash Flow 1 Year Report - Cash Flow 2 Years Report - Cash Flow 5 Years Report Audit & Compliance: Auditing Report – List Report – Control Account Reconciliation Report - Menu Access Report - Branch Grouping Report -Progress Out Of Poverty Report - Progress Out Of Poverty Report Scores - NBC Extract Manual Report Creation: Crystal Reports – SQL Server Reporting Services - SQL Server Report Server Project BizNet Excel Integration: Overview - Basic Report Creation - BizNet Refresh - BizNet Refresh Demo - BizNet Configuration Loan Sub Borrowers:Loan Sub Borrowers Report

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