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Treasury Management Software

APBank: accounting and treasury system for banks and financial institutions with a head office and branches, supporting multiple currencies.

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Treasury Management Software

APBank (AP Account) is an accounting system developed by APIS Company Limited for banks and financial institutions with multiple branches and departments. Data is organized by province, branch and department; daily transactions are recorded in multiple currencies; and accounting and financial reports are available immediately.

Cash on hand, bank accounts and exchange rates are closely tracked, giving management an accurate and up-to-date view of the financial position.

Key features

  • Office, branch and department data; sign-in by province and branch
  • Users, passwords and working date control
  • Multi-currency: LAK, USD, THB and EUR with buying and selling exchange rates
  • Daily transactions by journal (receipts, payments, cash, bank, general)
  • Chart of accounts and opening balances
  • Accounting reports: daily journal, general ledger by account type, trial balance
  • Financial statements: balance sheet and income statement, by branch or consolidated
  • Year-end closing by department, data backup and period data clean-up

Suitable for

  • Banks and bank branches
  • Financial institutions with a head office and branches
  • Enterprises managing cash and bank accounts in several currencies

What you need

  • Chart of accounts and opening balances
  • List of branches and departments
  • Windows computer and printer

Screenshots

Treasury Management Software Treasury Management Software Treasury Management Software

Interested in this product? Contact us for advice or a live demonstration.

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