Accounting | Ideas for the Mambu Banking Engine

When changing a branch assignment, recognise accrued interest income in the branch where it was earned

What: when a client is reassigned from Branch 1 to Branch 2, recognise the interest accrued (earned) during the time the loan was in Branch 1 in that branch, instead of recognising it fully (i.e. “moving”) in Branch 2 (the current behaviour).Takin...

Created over 1 year ago by Dorota Nosal

Mambu (old aha project) / Loans / Accounting

0

1 VOTE

New Journal Entry, show credit and debit side by side instead of below each other

How: Show debit and credit side by side instead of below each other. “Add new” would add a new row, with empty GL, credits and debitsShow the total for Credit and Debit below and the difference between the totalE.g. GL Account Branc...

Created about 3 years ago by Richard Axelsson

Mambu (old aha project) / Accounting

0

1 VOTE

Journal Entry templates including formulas

How: Possibility to create JE templates for common entries.E.g Salaries, Risk report, End of month entries, etc.Also add possibility to add formulas, e.g. First row is cash (manual), second row is 20% of first row, third row is 80% of first row. ...

Created about 3 years ago by Richard Axelsson

Mambu (old aha project) / Accounting

0

1 VOTE

Custom fields for JE (or fixed JV# field)

How: Possibility to add info to JE’s in order to track easier than using notes field. 1. Possibility to add custom fields to JEOr.2. A set of fixed fields for JE, e.g.:- JV#- Receipt#- Check#- Etc Why: BIR (tax) requirement to be able to sh...

Created about 3 years ago by Richard Axelsson

Mambu (old aha project) / Accounting

0

1 VOTE

Funds view

How: Create a “Funds view”, showing transactions and balance for each “funds account”.The “funds accounts” can be selected in the chart of account, once selected they show up in the “Fund view” for those with permission.“Funds” would be cash on h...

Created about 3 years ago by Richard Axelsson

Mambu (old aha project) / Accounting

0

Ideas for the Mambu Banking Engine

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When changing a branch assignment, recognise accrued interest income in the branch where it was earned

Additional view option for Trial Balance report

Option to decide if Locking Arrears accounts is “soft” or “hard”

Cash Accounting Methodology for Loan Products with funding Sources (P2P)

Monthly deferral & amortization of prepaid monthly/ annual deposit account fees

Prevent Journal Entries without Branch

New Journal Entry, show credit and debit side by side instead of below each other

Journal Entry templates including formulas

Custom fields for JE (or fixed JV# field)

Funds view

Filter by Status

Filter by Category

Identify yourself with your email address

When changing a branch assignment, recognise accrued interest income in the branch where it was earned

Additional view option for Trial Balance report

Option to decide if Locking Arrears accounts is “soft” or “hard”

Cash Accounting Methodology for Loan Products with funding Sources (P2P)

Monthly deferral & amortization of prepaid monthly/ annual deposit account fees

Prevent Journal Entries without Branch

New Journal Entry, show credit and debit side by side instead of below each other

Journal Entry templates including formulas

Custom fields for JE (or fixed JV# field)

Funds view