Business Programme Management Ltd

Business Programme Management Ltd

Project management services and consulting

Contact us

^Home | Company | Clients | Services | AidProject FMS | Contact Us


 

 AidProject FMS

Reimbursement Claims 

^AidProject FMS | Reports | Contracts | Transactions | Reclaims | Budgets | Assets | Management | Infrastructure | Support | Costs

 

Bank Reconciliation

The Bank Reconciliation facility summarises cash movements by period & presents transactions for marking as cleared.

Remarkably, the facility simultaneously reconciles banks in both local & Donor currency to ensure that multi-currency reporting remains in balance.

Additionally, cleared payments are simply selected for inclusion on a particular reimbursement request (reclaim). This revolutionary approach vastly improves preparation speed & ensures that expenditure is reclaimed accurately.

 

Bank Reconciliation

view example

Reclaim Analysis Report

The Reclaim Analysis Report provides an instant analysis of relevant expenditure for submission to Donors.

It includes payments that have cleared & been selected for reimbursement. Each item is summarised by loan category in the appropriate currency & a secondary analysis provides a local/oversees & donor/government breakdown. It also includes certain contract references.

 

Reclaim Analysis Report

view example


2013 Business Programme Management Ltd | Registered in England: 03706347 | EMail: info@bprom.com