No. 469 December 28, 2018
ebroker: Mediator account reconciliation, PLUS ULTRA company.
One of the most important administrative tasks in a brokerage is to balance the accounts with the companies at the end of the month. During the period, many accounting operations are generated that must be reflected, finally, in the corresponding settlements.
The new module Mediator account reconciliation de ebroker, allows you to perform, in an efficient and secure way, the balance of accounts with the company PLUS ULTRA.
The company sends to the brokerage, every month, the necessary information so that the amounts are reconciled with the settlements automatically.
You just have to go to ...
Insurance services> Operations with receipts> Mediator account reconciliation