INTRA-BANK ACCOUNTING

For effective internal bank accounting, CBS B2 provides a number of subsystems

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Fixed assets. The module is designed for tax and financial accounting of fixed assets, namely fixed assets, intangible assets, low-value non-current tangible assets.

 

Inventory of fixed assets with barcode processing (module "Fixed assets"). By using the module, the actions of internal accounting and administrative department employees are automated when conducting an inventory of fixed assets.

 

Accounting of debtors/creditors. The purpose of the module is to record accounts receivable and payable for the purchase of goods, works, services (for example, regular lease agreements, insurance contracts, business trip agreements, etc.).

 

Lease. The module is designed to record transactions related to the lease of objects, both owned and leased. The functionality of the module consists of a set of subsystems that together provide comprehensive management of leased objects and the solution of accounting problems.

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Materials accounting. The module is designed to record material assets (materials and strict reporting forms), off-system accounting of inventory items in operation.

 

Fuel and lubricants accounting (Materials Accounting module). The module is used to record fuel and lubricants: receipt, expenditure, movement.

 

Income tax return. Data upload in XML format. The module is used to maintain tax records, automatically generate income tax returns, obtain forecast data on bank taxes using the CBS B2 database, and export data from the bank's income tax return generated in CBS B2.

 

Deferred tax. The functionality is designed to calculate deferred income tax amounts taking into account the requirements of the Resolution of the Board of the National Bank of Ukraine dated 17.03.2009 No. 140, as well as to generate a report reflecting the financial and tax balance.

 

VAT accounting. The module is designed for VAT accounting, which involves selecting documents on transactions subject to VAT, to generate transactions for accrual and adjustment of VAT, to generate reports for the purpose of analyzing the generated documents.

Other subsystems of CBS B2
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The successful launch of the CBS B2 marks an important milestone for our Bank. Achieving a seamless, one-time transition sets a new benchmark for efficiency and innovation in banking. We deeply appreciate CS Company’s dedicated team for their commitment and relentless effort in this project’s success. We are excited for continued partnership and driving further advancements in our transformation journey
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Mihail Iovu
Chief Operations Officer, Moldindconbank
OTP Bank has been successfully collaborating with CS for over 15 years. During this time, a number of key projects have been implemented, including the development of reporting for the National Bank of Ukraine, the B2 operational system, a data warehouse, and internet banking for corporate clients. We highly value CS’s ability to offer comprehensive and integrated solutions, which have enabled us to automate end-to-end processes and significantly enhance our level of digitalization. We especially appreciate the flexibility and personalized approach of the CS team, which allows us to tailor technologies to our business needs and build a true partnership.
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Liliya Lazepko
Member of the Management Board, OTP Bank Ukraine
The new CFRONT platform is enabling GLOBUS BANK to confidently break into the retail lending market. Thanks to our partners at CS, the entire process now takes just minutes - only 1 minute for approval decisions and 10 minutes to complete all necessary loan documentation. Our customers and partners are going to love this efficiency. With such a powerful and user-friendly system as CFRONT, GLOBUS Bank has set ambitious goals for its expansion in the retail lending market.
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Olena Dmitrieva
First Deputy Chair of the Management Board, GLOBUS BANK

Undoubtedly, creating mobile banking is a combination of functionality, simplicity, and aesthetics. We are now seeing that our joint efforts with the development team are receiving positive feedback and show good user engagement dynamics. Bank Lviv fully supports open and transparent communication with clients: we share their needs and focus on the relevance of functionality

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Tamar Tkhelidze
Deputy CEO, Lviv Bank
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