Banking

This section contains banking and financial institution management for BuiltByRays.

Banking Overview

Banking Services

• Account Management: [Bank account management and monitoring]
• Transaction Processing: [Banking transaction processing and management]
• Cash Management: [Cash management and optimization]
• Credit Services: [Credit services and management]

Banking Relationships

• Primary Bank: [Primary banking relationship and services]
• Secondary Banks: [Secondary banking relationships and services]
• Specialized Banks: [Specialized banking services and relationships]
• International Banking: [International banking services and relationships]

Account Management

Business Accounts

• Checking Accounts: [Business checking account management]
• Savings Accounts: [Business savings account management]
• Money Market Accounts: [Money market account management]
• Certificate of Deposits: [CD account management]

Account Services

• Online Banking: [Online banking services and management]
• Mobile Banking: [Mobile banking services and management]
• Wire Transfers: [Wire transfer services and management]
• ACH Services: [ACH services and management]

Transaction Management

Daily Transactions

• Deposits: [Daily deposit processing and management]
• Withdrawals: [Daily withdrawal processing and management]
• Transfers: [Daily transfer processing and management]
• Payments: [Daily payment processing and management]

Transaction Monitoring

• Transaction Tracking: [Transaction tracking and monitoring]
• Transaction Reconciliation: [Transaction reconciliation and verification]
• Transaction Reporting: [Transaction reporting and analysis]
• Transaction Security: [Transaction security and fraud prevention]

Cash Management

Cash Flow Management

• Cash Flow Monitoring: [Cash flow monitoring and management]
• Cash Flow Forecasting: [Cash flow forecasting and planning]
• Cash Flow Optimization: [Cash flow optimization and management]
• Cash Flow Reporting: [Cash flow reporting and analysis]

Liquidity Management

• Liquidity Monitoring: [Liquidity monitoring and management]
• Liquidity Planning: [Liquidity planning and management]
• Liquidity Optimization: [Liquidity optimization and management]
• Liquidity Reporting: [Liquidity reporting and analysis]

Credit Services

Credit Facilities

• Credit Lines: [Credit line management and monitoring]
• Term Loans: [Term loan management and monitoring]
• Equipment Financing: [Equipment financing management]
• Working Capital Loans: [Working capital loan management]

Credit Management

• Credit Monitoring: [Credit monitoring and management]
• Credit Reporting: [Credit reporting and analysis]
• Credit Risk Assessment: [Credit risk assessment and management]
• Credit Compliance: [Credit compliance and adherence]

Banking Technology

Digital Banking

• Online Banking Platform: [Online banking platform and services]
• Mobile Banking App: [Mobile banking application and services]
• API Integration: [Banking API integration and services]
• Automation: [Banking automation and services]

Security and Compliance

• Banking Security: [Banking security and fraud prevention]
• Compliance Management: [Banking compliance and regulatory adherence]
• Audit Support: [Banking audit support and documentation]
• Risk Management: [Banking risk management and assessment]

Banking Reporting

Account Reports

• Monthly Account Reports: [Monthly account reports and analysis]
• Quarterly Account Reports: [Quarterly account reports and analysis]
• Annual Account Reports: [Annual account reports and analysis]
• Custom Account Reports: [Custom account reports and analysis]

Transaction Reports

• Monthly Transaction Reports: [Monthly transaction reports and analysis]
• Quarterly Transaction Reports: [Quarterly transaction reports and analysis]
• Annual Transaction Reports: [Annual transaction reports and analysis]
• Custom Transaction Reports: [Custom transaction reports and analysis]

Banking Management Tools

Management Software

• Banking Management System: [Banking management software and tools]
• Cash Management Software: [Cash management software and tools]
• Transaction Processing Software: [Transaction processing software and tools]
• Reporting Tools: [Banking reporting software and tools]

Management Processes

• Account Management: [Account management workflows and procedures]
• Transaction Management: [Transaction management workflows and procedures]
• Cash Management: [Cash management workflows and procedures]
• Reporting Processes: [Banking reporting workflows and procedures]