Financial Director for Windows
Financial Director for Windows is a comprehensive software package that has been designed to meet the more complex needs of larger businesses, organisations and charities. It can be used either as a stand-alone or fully networked solution, enabling multiple computers to use the service.
The Financial Director for Windows system can be tailored to suit the particular needs of your business. For example, you can choose the number of enabled users, specify who can view what information and determine the level of security you require. In addition, it incorporates a built-in Positive Pay fraud prevention system and has multiple levels of password protection to provide added security and peace of mind.
You can use Financial Director for Windows to:
- check the status of your account(s)
- access a full balance and transactional data
- instantly transfer funds between all linked Co-operative Bank business accounts
- stop/reinstate cheques
- make same day UK payments via CHAPS
- make 3 day single BACS payments
- make multiple payments, such as salaries through the Bulk BACS system
- claim payments by Direct Debit
- make foreign payments
- obtain reports and balances on all your Co-operative Bank business accounts
- view current and previous day balances and transactions
- view a range of bank reports including account statements
- view business credit card statements
- view sterling and foreign currency account balances
- view credit card purchasing account information
- use the positive pay cheque fraud detection service
- create customised balance and transaction reports.
For more information about Financial Director for Windows, please contact your Relationship Manager. To arrange a demonstration, call the Computer Banking Services Helpdesk on 08457 616 616.
