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Welcome to MainSoft, Inc.'s Reporting Overview of
The Safe®.We are glad you are here!
The Safe®
provides four basic types of reporting.1.
Audit Control Reports2.
User Requested Reports3.
User Defined Reports4.
Online Operational Reports
Audit Control Reports
provide the necessary documentation of financial entries, data management, Control File changes, etc. The reports are provided to allow for confirmation of interface feeds and insure data validity. This type of report includes, but is not limited to, the following:Financial Entries Held Report
Financial Entries Released Report
Transaction Reject Report
Accrual Journal
Rental Journal
Refund Report
System Recap Report
Log Report
Delinquency Report
General Ledger Interface Report
User Requested Reports
are predefined reports that can be selected, sorted, and scheduled based on user criteria. This funtionality allows the user to select the boxes or customers for which the report will provide the predefined information. Because the user can select the frequency, sort parameters, totaling options, and data base, each report may be requested in multiple ways to meet the specific needs of the environment. The Deposit Box Inventory report, for instance, may be selected to provide a list of available boxes by size on a weekly basis. The same report may also be requested to provide a list of the rented boxes sorted and totaled by payment method on a monthly basis. Multiple selections are allowed for each report type.Deposit Box Inventory
Deposit Box Profile
Trial Balance
Accounts Receivable Aging
Drilled Box Report
Customer Master List
User Defined Reports
allow users to identify and interrogate information to meet unique reporting needs. This capability allows the user to identify the information to be reported in addition to the boxes or customers on which to report.
Online Operational Reports
are predefined reports the system makes available to the online cycle. These operational reports provide information necessary and/or beneficial to the branch and administrative environments . This multi-hierarchical reporting capability includes but is not limited to the following:
Available Deposit Box Lists
Deposit Box Inventory by Status
(within branch and within bank)Customer Listings
(by name, type, social security number, box number)Occupancy Statistics
Income Statistics
Discount Statistics
Box Inventory by Status
Exception Listings
Past Due Boxes
Boxes Pending Drill
Boxes Drilled
Boxes needing additional information
Out of Service Boxes
Credit Balance Boxes
Fees Due Boxes
The reporting functions, as with all functions on
The Safe® , are designed to make information AVAILABLE to you; not to FORCE it on you!
Please click on one of the links below for additional information regarding The Safe®.
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MainSoft, Inc.
Suite 126 , Two Riverchase Office Plaza
Birmingham, AL 35244
Phone: 205 733 9133 Fax: 205 733 9119