LCR reconciliation

According to the same methods as for the bank reconciliation :

• Import bank files (the bank file format is pre-set),
• Import accounting files,
• Reconcile the issued effects with those reported by bank,
• Deciding to reject effects and indicate the reasons for refusal of payment,
• Build files « Vouchers for payment » in the AFB format listing effects ready to be sent to banks,
• Build the reconciled and rejected effect's file to the accounting,
• Consult the outstanding effects recorded but not transmitted to the bank,

are functions easily executed with « Visuel Rappro ».